Statistik Asas
Nilai Portfolio $ 28,839,621
Kedudukan Semasa 345
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

USDY - Pacific Global US Equity Income ETF telah mendedahkan 345 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 28,839,621 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas USDY - Pacific Global US Equity Income ETF ialah United Parcel Service, Inc. (US:UPS) , QUALCOMM Incorporated (US:QCOM) , The Procter & Gamble Company (US:PG) , Broadcom Inc. (US:AVGO) , and Amgen Inc. (US:AMGN) .

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 0.49 1.7110 0.5297
0.00 0.49 1.6891 0.3344
0.00 0.31 1.0643 0.2253
0.00 0.41 1.4240 0.1854
0.01 0.41 1.4071 0.1800
0.00 0.44 1.5311 0.1681
0.00 0.41 1.4217 0.1586
0.00 0.43 1.5047 0.1564
0.00 0.39 1.3486 0.1534
0.00 0.26 0.9064 0.1465
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 %
0.01 0.24 0.8225 -0.2863
0.00 0.26 0.9148 -0.2583
0.00 0.27 0.9496 -0.2468
0.01 0.31 1.0733 -0.2418
0.00 0.15 0.5045 -0.2196
0.01 0.31 1.0666 -0.2087
0.01 0.26 0.8968 -0.2033
0.00 0.35 1.2144 -0.1941
0.00 0.38 1.3011 -0.1920
0.01 0.15 0.5174 -0.1648
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2020-11-13 untuk tempoh pelaporan 2020-09-30. 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
(%)
UPS / United Parcel Service, Inc. 0.00 -3.98 0.49 44.02 1.7110 0.5297
QCOM / QUALCOMM Incorporated 0.00 -3.98 0.49 23.92 1.6891 0.3344
PG / The Procter & Gamble Company 0.00 -3.98 0.44 11.62 1.5311 0.1681
AVGO / Broadcom Inc. 0.00 -3.95 0.43 11.00 1.5047 0.1564
AMGN / Amgen Inc. 0.00 -3.95 0.43 3.40 1.4764 0.0592
MCD / McDonald's Corporation 0.00 -4.00 0.41 14.17 1.4240 0.1854
UNP / Union Pacific Corporation 0.00 -3.96 0.41 11.72 1.4217 0.1586
HD / The Home Depot, Inc. 0.00 -3.97 0.41 6.23 1.4190 0.0947
TXN / Texas Instruments Incorporated 0.00 -3.97 0.41 8.24 1.4093 0.1127
CMCSA / Comcast Corporation 0.01 -4.00 0.41 14.04 1.4071 0.1800
PEP / PepsiCo, Inc. 0.00 -3.99 0.40 0.76 1.3747 0.0172
BG / Bunge Global SA 0.01 -4.00 0.40 6.76 1.3680 0.0938
SBUX / Starbucks Corporation 0.00 -3.98 0.39 12.10 1.3486 0.1534
MDT / Medtronic plc 0.00 -3.98 0.39 8.68 1.3452 0.1169
VZ / Verizon Communications Inc. 0.01 -3.99 0.39 3.48 1.3432 0.0551
JNJ / Johnson & Johnson 0.00 -3.98 0.38 1.59 1.3303 0.0301
HON / Honeywell International Inc. 0.00 -3.97 0.38 9.14 1.3249 0.1209
PFE / Pfizer Inc. 0.01 -4.00 0.38 7.67 1.3155 0.1025
MRK / Merck & Co., Inc. 0.00 -3.99 0.38 2.99 1.3123 0.0463
LLY / Eli Lilly and Company 0.00 -3.97 0.38 -13.59 1.3011 -0.1920
KO / The Coca-Cola Company 0.01 -3.99 0.38 6.23 1.2990 0.0824
BMY / Bristol-Myers Squibb Company 0.01 -3.99 0.37 -1.59 1.2872 -0.0119
PM / Philip Morris International Inc. 0.00 -4.00 0.37 2.82 1.2659 0.0419
MMM / 3M Company 0.00 -3.96 0.36 -1.37 1.2494 -0.0094
ABBV / AbbVie Inc. 0.00 -3.98 0.35 -14.43 1.2144 -0.1941
MO / Altria Group, Inc. 0.01 -3.99 0.34 -5.54 1.1832 -0.0606
IBM / International Business Machines Corporation 0.00 -3.99 0.34 -3.42 1.1756 -0.0320
LMT / Lockheed Martin Corporation 0.00 -3.99 0.33 0.61 1.1491 0.0169
T / AT&T Inc. 0.01 -4.00 0.33 -9.47 1.1253 -0.1096
JPM / JPMorgan Chase & Co. 0.00 -4.00 0.32 -1.83 1.1125 -0.0124
MDLZ / Mondelez International, Inc. 0.01 -3.98 0.32 8.08 1.1118 0.0879
BAC / Bank of America Corporation 0.01 -4.00 0.32 -2.44 1.1083 -0.0225
CAT / Caterpillar Inc. 0.00 -3.96 0.32 13.17 1.1024 0.1351
CSCO / Cisco Systems, Inc. 0.01 -3.99 0.31 -18.85 1.0733 -0.2418
INTC / Intel Corporation 0.01 -3.99 0.31 -16.76 1.0666 -0.2087
TGT / Target Corporation 0.00 -3.98 0.31 26.34 1.0643 0.2253
CVS / CVS Health Corporation 0.00 -3.99 0.28 -13.54 0.9733 -0.1472
GILD / Gilead Sciences, Inc. 0.00 -3.98 0.27 -21.04 0.9496 -0.2468
CVX / Chevron Corporation 0.00 -3.98 0.26 -22.58 0.9148 -0.2583
ITW / Illinois Tool Works Inc. 0.00 -3.95 0.26 6.05 0.9117 0.0583
APD / Air Products and Chemicals, Inc. 0.00 -3.93 0.26 18.64 0.9064 0.1465
C / Citigroup Inc. 0.01 -3.99 0.26 -18.81 0.8968 -0.2033
CL / Colgate-Palmolive Company 0.00 -3.98 0.25 1.20 0.8771 0.0153
ADP / Automatic Data Processing, Inc. 0.00 -3.98 0.25 -10.11 0.8629 -0.0901
C.WSA / Citigroup, Inc. 0.00 -3.81 0.24 -0.41 0.8370 0.0023
WFC / Wells Fargo & Company 0.01 -4.00 0.24 -12.13 0.8307 -0.1054
XOM / Exxon Mobil Corporation 0.01 -4.00 0.24 -26.40 0.8225 -0.2863
NEE / NextEra Energy, Inc. 0.00 -3.97 0.21 10.88 0.7437 0.0779
NSC / Norfolk Southern Corporation 0.00 -3.93 0.21 16.94 0.7430 0.1126
KMB / Kimberly-Clark Corporation 0.00 -3.97 0.21 0.00 0.7295 0.0070
GS / The Goldman Sachs Group, Inc. 0.00 -3.98 0.19 -2.53 0.6707 -0.0118
FXFXX / First American Funds Inc - First American Treasury Obligations Fund Class X 0.18 -12.62 0.18 -12.80 0.6404 -0.0877
ETN / Eaton Corporation plc 0.00 -3.98 0.17 12.42 0.5962 0.0673
RTX / RTX Corporation 0.00 -3.98 0.17 -10.11 0.5856 -0.0633
MS / Morgan Stanley 0.00 -3.98 0.16 -3.55 0.5651 -0.0190
HPQ / HP Inc. 0.01 -3.99 0.16 5.19 0.5612 0.0281
WM / Waste Management, Inc. 0.00 -3.97 0.16 2.60 0.5497 0.0174
WBA / Walgreens Boots Alliance, Inc. 0.00 -3.99 0.15 -18.72 0.5273 -0.1166
EMR / Emerson Electric Co. 0.00 -3.99 0.15 1.36 0.5187 0.0109
MPC / Marathon Petroleum Corporation 0.01 -4.00 0.15 -24.75 0.5174 -0.1648
USB / U.S. Bancorp 0.00 -4.00 0.15 -6.29 0.5159 -0.0325
TFC / Truist Financial Corporation 0.00 -3.99 0.15 -2.63 0.5133 -0.0109
CB / Chubb Limited 0.00 -3.95 0.15 -11.45 0.5089 -0.0651
PSX / Phillips 66 0.00 -4.00 0.15 -30.95 0.5045 -0.2196
GIS / General Mills, Inc. 0.00 -3.99 0.15 -3.97 0.5041 -0.0173
PNC / The PNC Financial Services Group, Inc. 0.00 -3.93 0.14 0.71 0.4924 0.0049
ADI / Analog Devices, Inc. 0.00 -3.96 0.14 -8.61 0.4805 -0.0417
COP / ConocoPhillips 0.00 -3.99 0.14 -25.00 0.4785 -0.1551
CMI / Cummins Inc. 0.00 -3.99 0.14 17.09 0.4752 0.0717
GD / General Dynamics Corporation 0.00 -3.98 0.14 -11.11 0.4740 -0.0555
D / Dominion Energy, Inc. 0.00 -3.99 0.13 -7.04 0.4604 -0.0296
DUK / Duke Energy Corporation 0.00 -4.00 0.13 6.72 0.4415 0.0293
DOW / Dow Inc. 0.00 -15.13 0.12 0.00 0.4268 0.0003
DOW / Dow Inc. 0.00 13.14 0.12 0.82 0.4264 0.0036
AFL / Aflac Incorporated 0.00 -3.98 0.12 -3.17 0.4255 -0.0109
JCI / Johnson Controls International plc 0.00 -3.99 0.12 15.09 0.4248 0.0574
TT / Trane Technologies plc 0.00 -3.99 0.11 31.40 0.3937 0.0947
KR / The Kroger Co. 0.00 -3.98 0.11 -3.48 0.3849 -0.0127
SO / The Southern Company 0.00 -3.99 0.11 0.00 0.3840 0.0040
K / Kellanova 0.00 -4.00 0.11 -6.19 0.3703 -0.0217
SYY / Sysco Corporation 0.00 -3.96 0.11 9.38 0.3657 0.0333
ADM / Archer-Daniels-Midland Company 0.00 -3.99 0.10 10.87 0.3563 0.0399
FAST / Fastenal Company 0.00 -4.00 0.10 0.99 0.3559 0.0059
YUM / Yum! Brands, Inc. 0.00 -3.98 0.10 1.00 0.3508 0.0053
VLO / Valero Energy Corporation 0.00 -3.99 0.10 -29.29 0.3431 -0.1390
BBY / Best Buy Co., Inc. 0.00 -3.95 0.10 22.78 0.3371 0.0637
GLW / Corning Incorporated 0.00 -3.98 0.10 20.00 0.3332 0.0577
ALL / The Allstate Corporation 0.00 -3.93 0.09 -6.93 0.3262 -0.0214
CLX / The Clorox Company 0.00 -3.99 0.09 -7.14 0.3150 -0.0253
KMI / Kinder Morgan, Inc. 0.01 -3.99 0.09 -21.74 0.3122 -0.0853
CCI / Crown Castle Inc. 0.00 -3.94 0.09 -4.30 0.3090 -0.0122
WMB / The Williams Companies, Inc. 0.00 -3.99 0.09 -1.14 0.3043 -0.0005
PAYX / Paychex, Inc. 0.00 -3.94 0.09 1.16 0.3029 0.0054
COF / Capital One Financial Corporation 0.00 -3.99 0.09 10.26 0.2993 0.0295
TRV / The Travelers Companies, Inc. 0.00 -3.89 0.09 -8.60 0.2959 -0.0266
TROW / T. Rowe Price Group, Inc. 0.00 -3.91 0.09 0.00 0.2943 0.0012
BK / The Bank of New York Mellon Corporation 0.00 -3.99 0.08 -14.29 0.2921 -0.0481
HSY / The Hershey Company 0.00 -3.99 0.08 5.13 0.2868 0.0184
PLD / Prologis, Inc. 0.00 -3.99 0.08 3.80 0.2853 0.0115
VFC / V.F. Corporation 0.00 -3.95 0.08 9.86 0.2724 0.0280
SJM / The J. M. Smucker Company 0.00 -3.98 0.08 5.41 0.2703 0.0141
MET / MetLife, Inc. 0.00 -3.99 0.08 -2.56 0.2664 -0.0045
LYB / LyondellBasell Industries N.V. 0.00 -3.98 0.08 2.70 0.2653 0.0094
EOG / EOG Resources, Inc. 0.00 -3.96 0.07 -32.11 0.2594 -0.1189
PRU / Prudential Financial, Inc. 0.00 -3.93 0.07 0.00 0.2579 0.0022
AEP / American Electric Power Company, Inc. 0.00 -3.95 0.07 -1.35 0.2544 -0.0020
SLB / Schlumberger Limited 0.00 -3.99 0.07 -17.98 0.2530 -0.0564
TSN / Tyson Foods, Inc. 0.00 -3.96 0.07 -4.00 0.2496 -0.0096
0JZM / Maxim Integrated Products Inc 0.00 -3.93 0.07 7.58 0.2462 0.0180
OKE / ONEOK, Inc. 0.00 -3.99 0.07 -25.27 0.2382 -0.0770
IP / International Paper Company 0.00 -3.96 0.07 9.84 0.2351 0.0239
SRE / Sempra 0.00 -3.98 0.07 -2.99 0.2274 -0.0057
KHC / The Kraft Heinz Company 0.00 -4.00 0.07 -9.72 0.2267 -0.0231
STT / State Street Corporation 0.00 -3.97 0.06 -11.11 0.2235 -0.0242
CAG / Conagra Brands, Inc. 0.00 -3.99 0.06 -3.17 0.2142 -0.0041
EXC / Exelon Corporation 0.00 -3.98 0.06 -4.76 0.2091 -0.0105
NUE / Nucor Corporation 0.00 -3.95 0.06 5.26 0.2078 0.0094
AMP / Ameriprise Financial, Inc. 0.00 -3.98 0.06 -1.67 0.2059 -0.0015
AIG / American International Group, Inc. 0.00 -3.97 0.06 -14.49 0.2051 -0.0352
XEL / Xcel Energy Inc. 0.00 -3.97 0.06 5.45 0.2021 0.0127
CE / Celanese Corporation 0.00 -3.93 0.06 18.75 0.2001 0.0338
OMC / Omnicom Group Inc. 0.00 -3.95 0.06 -13.64 0.2000 -0.0282
GPC / Genuine Parts Company 0.00 -3.96 0.06 5.56 0.1997 0.0109
WEC / WEC Energy Group, Inc. 0.00 -3.90 0.05 5.88 0.1902 0.0123
ED / Consolidated Edison, Inc. 0.00 -3.99 0.05 3.85 0.1877 0.0081
DFS / Discover Financial Services 0.00 -4.00 0.05 12.50 0.1874 0.0193
CHRW / C.H. Robinson Worldwide, Inc. 0.00 -4.00 0.05 23.26 0.1868 0.0372
PXD / Pioneer Natural Resources Company 0.00 -3.98 0.05 -15.87 0.1867 -0.0328
MTB / M&T Bank Corporation 0.00 -3.96 0.05 -15.87 0.1855 -0.0312
CAH / Cardinal Health, Inc. 0.00 -3.99 0.05 -13.11 0.1840 -0.0277
LUMN / Lumen Technologies, Inc. 0.01 -3.98 0.05 -1.85 0.1835 -0.0053
IFF / International Flavors & Fragrances Inc. 0.00 -3.81 0.05 -3.70 0.1819 -0.0060
HPE / Hewlett Packard Enterprise Company 0.01 -3.99 0.05 -7.27 0.1778 -0.0133
PEG / Public Service Enterprise Group Incorporated 0.00 -3.94 0.05 6.52 0.1715 0.0127
DLR / Digital Realty Trust, Inc. 0.00 -3.76 0.05 -2.04 0.1692 0.0001
PSA / Public Storage 0.00 -3.64 0.05 11.90 0.1635 0.0183
NLOK / NortonLifeLock Inc 0.00 -4.00 0.05 2.17 0.1628 0.0025
IVZ / Invesco Ltd. 0.00 -3.98 0.05 2.22 0.1618 0.0039
SYF / Synchrony Financial 0.00 -3.99 0.05 12.20 0.1614 0.0200
ES / Eversource Energy 0.00 -3.99 0.05 -4.17 0.1602 -0.0050
NTRS / Northern Trust Corporation 0.00 -3.93 0.05 -6.25 0.1584 -0.0083
FITB / Fifth Third Bancorp 0.00 -3.98 0.04 5.00 0.1478 0.0095
EMN / Eastman Chemical Company 0.00 -3.88 0.04 7.69 0.1474 0.0116
NTAP / NetApp, Inc. 0.00 -3.98 0.04 -4.55 0.1465 -0.0069
DTE / DTE Energy Company 0.00 -3.76 0.04 5.13 0.1426 0.0050
PPL / PPL Corporation 0.00 -3.95 0.04 2.50 0.1420 0.0025
WHR / Whirlpool Corporation 0.00 -3.95 0.04 37.93 0.1394 0.0378
BKR / Baker Hughes Company 0.00 -3.99 0.04 -17.02 0.1363 -0.0270
GRMN / Garmin Ltd. 0.00 -3.82 0.04 -5.00 0.1323 -0.0082
HAS / Hasbro, Inc. 0.00 -3.98 0.04 5.71 0.1312 0.0082
WU / The Western Union Company 0.00 -3.95 0.04 -2.63 0.1281 -0.0056
EIX / Edison International 0.00 -3.92 0.04 -10.00 0.1251 -0.0131
PKG / Packaging Corporation of America 0.00 -3.78 0.04 5.88 0.1250 0.0069
HIG / The Hartford Insurance Group, Inc. 0.00 -3.95 0.03 -10.53 0.1211 -0.0099
KEY / KeyCorp 0.00 -3.98 0.03 -5.56 0.1185 -0.0067
SNA / Snap-on Incorporated 0.00 -3.75 0.03 0.00 0.1177 0.0033
/ ViacomCBS Inc 0.00 -3.98 0.03 17.86 0.1146 0.0159
CINF / Cincinnati Financial Corporation 0.00 -3.85 0.03 17.86 0.1144 0.0173
RF / Regions Financial Corporation 0.00 -3.99 0.03 0.00 0.1135 0.0002
CFG / Citizens Financial Group, Inc. 0.00 -3.98 0.03 -3.03 0.1119 -0.0037
ETR / Entergy Corporation 0.00 -3.82 0.03 3.23 0.1115 0.0018
PFG / Principal Financial Group, Inc. 0.00 -3.96 0.03 -5.88 0.1115 -0.0075
WSO / Watsco, Inc. 0.00 -3.52 0.03 24.00 0.1105 0.0237
WRK / WestRock Company 0.00 -3.95 0.03 19.23 0.1081 0.0171
CMS / CMS Energy Corporation 0.00 -3.98 0.03 3.33 0.1078 0.0017
AEE / Ameren Corporation 0.00 -3.96 0.03 7.14 0.1062 0.0084
DOX / Amdocs Limited 0.00 -3.96 0.03 -9.09 0.1061 -0.0103
COG / Cabot Oil & Gas Corp. 0.00 -4.00 0.03 -3.23 0.1054 -0.0025
AVB / AvalonBay Communities, Inc. 0.00 -3.85 0.03 -9.37 0.1034 -0.0072
JNPR / Juniper Networks, Inc. 0.00 -3.95 0.03 -9.37 0.1012 -0.0101
BPOP / Popular, Inc. 0.00 -3.97 0.03 -6.67 0.1002 -0.0060
HUBB / Hubbell Incorporated 0.00 -3.65 0.03 3.70 0.1000 0.0055
KDP / Keurig Dr Pepper Inc. 0.00 -3.97 0.03 -6.67 0.0972 -0.0063
ALLY / Ally Financial Inc. 0.00 -3.96 0.03 17.39 0.0969 0.0176
RS / Reliance, Inc. 0.00 -3.89 0.03 3.85 0.0961 0.0037
CPB / The Campbell's Company 0.00 -3.87 0.03 -6.90 0.0958 -0.0058
O / Realty Income Corporation 0.00 -3.86 0.03 0.00 0.0942 -0.0012
WSM / Williams-Sonoma, Inc. 0.00 -3.87 0.03 4.00 0.0933 0.0059
WELL / Welltower Inc. 0.00 -3.82 0.03 4.00 0.0912 0.0027
CF / CF Industries Holdings, Inc. 0.00 -3.92 0.03 4.00 0.0911 0.0048
SPG / Simon Property Group, Inc. 0.00 -3.79 0.03 -7.14 0.0909 -0.0083
FNF / Fidelity National Financial, Inc. 0.00 -3.91 0.03 0.00 0.0906 -0.0011
HBAN / Huntington Bancshares Incorporated 0.00 -4.00 0.03 -3.85 0.0900 -0.0018
MAN / ManpowerGroup Inc. 0.00 -3.80 0.03 0.00 0.0899 0.0028
FE / FirstEnergy Corp. 0.00 -3.93 0.03 -30.56 0.0898 -0.0357
STLD / Steel Dynamics, Inc. 0.00 -3.93 0.03 8.70 0.0872 0.0050
IPG / The Interpublic Group of Companies, Inc. 0.00 -3.96 0.02 -7.69 0.0854 -0.0055
ARE / Alexandria Real Estate Equities, Inc. 0.00 -3.85 0.02 -4.00 0.0831 -0.0040
HII / Huntington Ingalls Industries, Inc. 0.00 -3.51 0.02 -20.69 0.0804 -0.0222
RHI / Robert Half Inc. 0.00 -3.95 0.02 -4.17 0.0803 -0.0026
LECO / Lincoln Electric Holdings, Inc. 0.00 -3.83 0.02 9.52 0.0800 0.0044
EQR / Equity Residential 0.00 -3.85 0.02 -14.81 0.0800 -0.0147
NWL / Newell Brands Inc. 0.00 -3.99 0.02 4.76 0.0772 0.0033
HBI / Hanesbrands Inc. 0.00 -3.94 0.02 37.50 0.0770 0.0199
EG / Everest Group, Ltd. 0.00 -3.45 0.02 -4.35 0.0766 -0.0057
ATO / Atmos Energy Corporation 0.00 -3.78 0.02 -8.70 0.0758 -0.0057
EQH / Equitable Holdings, Inc. 0.00 -3.95 0.02 -8.70 0.0752 -0.0071
LEG / Leggett & Platt, Incorporated 0.00 -3.84 0.02 10.53 0.0750 0.0088
LNT / Alliant Energy Corporation 0.00 -3.94 0.02 5.00 0.0742 0.0031
EVRG / Evergy, Inc. 0.00 -3.80 0.02 -16.67 0.0713 -0.0146
PII / Polaris Inc. 0.00 -3.96 0.02 -4.76 0.0712 -0.0011
AES / The AES Corporation 0.00 -3.98 0.02 17.65 0.0711 0.0122
VTR / Ventas, Inc. 0.00 -3.95 0.02 11.11 0.0706 0.0069
AIZ / Assurant, Inc. 0.00 -3.49 0.02 17.65 0.0697 0.0086
ESS / Essex Property Trust, Inc. 0.00 -3.88 0.02 -17.39 0.0688 -0.0124
SON / Sonoco Products Company 0.00 -3.82 0.02 -5.00 0.0668 -0.0039
INGR / Ingredion Incorporated 0.00 -3.80 0.02 -9.52 0.0663 -0.0088
HUN / Huntsman Corporation 0.00 -3.89 0.02 20.00 0.0645 0.0106
INVH / Invitation Homes Inc. 0.00 -3.92 0.02 0.00 0.0641 -0.0011
EXR / Extra Space Storage Inc. 0.00 -3.93 0.02 12.50 0.0633 0.0068
LNC / Lincoln National Corporation 0.00 -3.99 0.02 -18.18 0.0626 -0.0135
JEF / Jefferies Financial Group Inc. 0.00 -3.93 0.02 12.50 0.0624 0.0066
FLO / Flowers Foods, Inc. 0.00 -3.99 0.02 6.25 0.0608 0.0030
NATI / National Instruments Corp. 0.00 -3.96 0.02 -10.53 0.0599 -0.0073
PEAK / Healthpeak Properties, Inc. 0.00 -3.92 0.02 -5.56 0.0599 -0.0030
FANG / Diamondback Energy, Inc. 0.00 -3.95 0.02 -33.33 0.0583 -0.0254
CMA / Comerica Incorporated 0.00 -3.96 0.02 -5.88 0.0579 -0.0018
HRB / H&R Block, Inc. 0.00 -3.97 0.02 6.67 0.0572 0.0053
XRX / Xerox Holdings Corporation 0.00 -3.96 0.02 23.08 0.0568 0.0089
AXS / AXIS Capital Holdings Limited 0.00 -3.93 0.02 6.67 0.0560 0.0027
HCC / Warrior Met Coal, Inc. 0.00 -3.47 0.02 0.00 0.0558 -0.0010
NXST / Nexstar Media Group, Inc. 0.00 -3.76 0.02 6.67 0.0557 0.0022
GPK / Graphic Packaging Holding Company 0.00 -3.96 0.02 0.00 0.0556 -0.0015
WPC / W. P. Carey Inc. 0.00 -3.92 0.02 -11.76 0.0553 -0.0041
DRE / Duke Realty Corporation - Preferred Security 0.00 -3.81 0.02 0.00 0.0548 0.0005
CNP / CenterPoint Energy, Inc. 0.00 -3.91 0.02 0.00 0.0544 0.0001
NI / NiSource Inc. 0.00 -3.94 0.02 -6.25 0.0538 -0.0037
PNW / Pinnacle West Capital Corporation 0.00 -3.70 0.02 0.00 0.0537 -0.0008
BXP / Boston Properties, Inc. 0.00 -3.54 0.02 -11.76 0.0531 -0.0085
FAF / First American Financial Corporation 0.00 -3.96 0.01 0.00 0.0513 0.0012
BEN / Franklin Resources, Inc. 0.00 -3.97 0.01 -6.67 0.0511 -0.0034
RGA / Reinsurance Group of America, Incorporated 0.00 -3.75 0.01 16.67 0.0507 0.0076
ELS / Equity LifeStyle Properties, Inc. 0.00 -3.67 0.01 -6.67 0.0501 -0.0026
PBCT / People`s United Financial Inc 0.00 -3.99 0.01 -12.50 0.0490 -0.0079
VICI / VICI Properties Inc. 0.00 -4.00 0.01 16.67 0.0485 0.0051
NRG / NRG Energy, Inc. 0.00 -3.82 0.01 -13.33 0.0482 -0.0045
SCCO / Southern Copper Corporation 0.00 -3.77 0.01 8.33 0.0480 0.0045
ZION / Zions Bancorporation, National Association 0.00 -3.86 0.01 -18.75 0.0478 -0.0097
PB / Prosperity Bancshares, Inc. 0.00 -3.97 0.01 -18.75 0.0477 -0.0088
UDR / UDR, Inc. 0.00 -3.95 0.01 -18.75 0.0466 -0.0087
VST / Vistra Corp. 0.00 -3.90 0.01 0.00 0.0466 -0.0010
DVN / Devon Energy Corporation 0.00 -3.94 0.01 -18.75 0.0463 -0.0111
SUI / Sun Communities, Inc. 0.00 -3.16 0.01 0.00 0.0448 0.0004
CC / The Chemours Company 0.00 -3.93 0.01 33.33 0.0442 0.0106
EWBC / East West Bancorp, Inc. 0.00 -3.97 0.01 -14.29 0.0439 -0.0064
AFG / American Financial Group, Inc. 0.00 -3.59 0.01 0.00 0.0436 0.0010
UGI / UGI Corporation 0.00 -3.81 0.01 0.00 0.0433 0.0002
SNV / Synovus Financial Corp. 0.00 -3.91 0.01 0.00 0.0432 -0.0001
TKR / The Timken Company 0.00 -3.81 0.01 20.00 0.0426 0.0057
VVV / Valvoline Inc. 0.00 -3.89 0.01 0.00 0.0424 -0.0021
OGE / OGE Energy Corp. 0.00 -3.78 0.01 0.00 0.0423 -0.0019
ORI / Old Republic International Corporation 0.00 -4.00 0.01 -7.69 0.0417 -0.0061
ERIE / Erie Indemnity Company 0.00 -3.45 0.01 0.00 0.0408 0.0025
HFC / HollyFrontier Corp 0.00 -3.94 0.01 -35.29 0.0399 -0.0212
MPW / Medical Properties Trust, Inc. 0.00 -3.96 0.01 -8.33 0.0399 -0.0041
NUS / Nu Skin Enterprises, Inc. 0.00 -3.78 0.01 22.22 0.0397 0.0084
CPT / Camden Property Trust 0.00 -3.85 0.01 0.00 0.0385 -0.0023
TDS / Telephone and Data Systems, Inc. 0.00 -3.99 0.01 -8.33 0.0384 -0.0044
IRM / Iron Mountain Incorporated 0.00 -3.95 0.01 0.00 0.0383 -0.0003
MSM / MSC Industrial Direct Co., Inc. 0.00 -3.87 0.01 -15.38 0.0381 -0.0072
THG / The Hanover Insurance Group, Inc. 0.00 -3.28 0.01 -16.67 0.0381 -0.0045
FLS / Flowserve Corporation 0.00 -3.88 0.01 -9.09 0.0374 -0.0030
US2782651036 / Eaton Vance Corp. 0.00 -3.75 0.01 -9.09 0.0372 -0.0017
/ Wyndham Destinations, Inc. 0.00 -3.88 0.01 0.00 0.0370 0.0020
CFR / Cullen/Frost Bankers, Inc. 0.00 -3.53 0.01 -16.67 0.0363 -0.0074
OHI / Omega Healthcare Investors, Inc. 0.00 -3.92 0.01 0.00 0.0356 -0.0010
BKU / BankUnited, Inc. 0.00 -3.99 0.01 11.11 0.0347 0.0015
AVT / Avnet, Inc. 0.00 -3.97 0.01 -9.09 0.0346 -0.0040
CONE / CyrusOne Inc 0.00 -3.45 0.01 -10.00 0.0339 -0.0023
LAZ / Lazard, Inc. 0.00 -3.95 0.01 12.50 0.0334 0.0035
GLPI / Gaming and Leisure Properties, Inc. 0.00 -2.62 0.01 0.00 0.0333 0.0015
NVT / nVent Electric plc 0.00 -3.90 0.01 -10.00 0.0332 -0.0031
SPB / Spectrum Brands Holdings, Inc. 0.00 -3.49 0.01 28.57 0.0328 0.0057
JHG / Janus Henderson Group plc 0.00 -4.00 0.01 0.00 0.0325 -0.0003
CUBE / CubeSmart 0.00 -3.99 0.01 12.50 0.0323 0.0044
NYCB / Flagstar Financial, Inc. 0.00 -3.98 0.01 -18.18 0.0318 -0.0088
872307903 / TCF Financial Corporation 0.00 -3.92 0.01 -25.00 0.0317 -0.0096
REG / Regency Centers Corporation 0.00 -3.66 0.01 -18.18 0.0312 -0.0076
NNN / NNN REIT, Inc. 0.00 -3.73 0.01 -11.11 0.0308 -0.0019
COLD / Americold Realty Trust, Inc. 0.00 -3.88 0.01 -11.11 0.0307 -0.0015
VNO / Vornado Realty Trust 0.00 -3.70 0.01 -20.00 0.0303 -0.0051
VER / VEREIT Inc 0.00 -3.96 0.01 0.00 0.0300 -0.0007
US2243991054 / Crane Co. 0.00 -3.91 0.01 -20.00 0.0298 -0.0068
R / Ryder System, Inc. 0.00 -3.77 0.01 14.29 0.0298 0.0025
MTG / MGIC Investment Corporation 0.00 -3.96 0.01 0.00 0.0298 0.0013
MDU / MDU Resources Group, Inc. 0.00 -3.79 0.01 0.00 0.0297 -0.0005
ENR / Energizer Holdings, Inc. 0.00 -3.95 0.01 -20.00 0.0297 -0.0076
XEC / Cimarex Energy Co. 0.00 -3.84 0.01 -20.00 0.0296 -0.0049
STOR / Store Capital Corp 0.00 -3.76 0.01 14.29 0.0292 0.0030
FHN / First Horizon Corporation 0.00 -4.00 0.01 -11.11 0.0290 -0.0027
FRT / Federal Realty Investment Trust 0.00 -3.42 0.01 -11.11 0.0287 -0.0056
OZK / Bank OZK 0.00 -3.84 0.01 -11.11 0.0278 -0.0038
GRA / W.R. Grace & Co. 0.00 -3.90 0.01 -30.00 0.0275 -0.0083
CBT / Cabot Corporation 0.00 -4.00 0.01 -12.50 0.0269 -0.0017
TRN / Trinity Industries, Inc. 0.00 -3.89 0.01 -12.50 0.0267 -0.0034
LAMR / Lamar Advertising Company 0.00 -3.42 0.01 0.00 0.0259 -0.0010
HTA / Healthcare Realty Trust Inc - Class A 0.00 -3.70 0.01 0.00 0.0257 -0.0013
WAL / Western Alliance Bancorporation 0.00 -3.70 0.01 -22.22 0.0256 -0.0060
OLN / Olin Corporation 0.00 -3.90 0.01 0.00 0.0254 0.0010
AIV / Apartment Investment and Management Company 0.00 -4.00 0.01 -12.50 0.0252 -0.0039
EVR / Evercore Inc. 0.00 -3.60 0.01 16.67 0.0242 0.0018
IDA / IDACORP, Inc. 0.00 -3.33 0.01 -14.29 0.0241 -0.0030
ACC / American Campus Communities Inc. 0.00 -3.94 0.01 -14.29 0.0236 -0.0008
KRC / Kilroy Realty Corporation 0.00 -3.68 0.01 -14.29 0.0236 -0.0039
COR / Cencora, Inc. 0.00 -3.39 0.01 -14.29 0.0235 -0.0011
NAVI / Navient Corporation 0.00 -3.96 0.01 20.00 0.0227 0.0032
WBS / Webster Financial Corporation 0.00 -3.66 0.01 -14.29 0.0217 -0.0025
LSI / Life Storage Inc - Registered Shares 0.00 -3.28 0.01 20.00 0.0215 0.0016
WTFC / Wintrust Financial Corporation 0.00 -3.73 0.01 -14.29 0.0215 -0.0027
DEI / Douglas Emmett, Inc. 0.00 -3.91 0.01 -14.29 0.0214 -0.0056
ETRN / Equitrans Midstream Corporation 0.00 -3.88 0.01 0.00 0.0211 -0.0003
ASB / Associated Banc-Corp 0.00 -3.87 0.01 -16.67 0.0206 -0.0025
JW.A / John Wiley & Sons Inc. - Class A 0.00 -3.63 0.01 -28.57 0.0204 -0.0055
NFG / National Fuel Gas Company 0.00 -3.97 0.01 -16.67 0.0204 -0.0014
HE / Hawaiian Electric Industries, Inc. 0.00 -3.80 0.01 -16.67 0.0204 -0.0025
UMPQ / Umpqua Holdings Corp 0.00 -3.89 0.01 -16.67 0.0200 -0.0007
HP / Helmerich & Payne, Inc. 0.00 -3.94 0.01 -28.57 0.0198 -0.0075
BOH / Bank of Hawaii Corporation 0.00 -3.42 0.01 -28.57 0.0198 -0.0050
SC / Santander Consumer USA Holdings Inc 0.00 -4.00 0.01 0.00 0.0196 -0.0009
FNB / F.N.B. Corporation 0.00 -3.92 0.01 -16.67 0.0190 -0.0027
FHB / First Hawaiian, Inc. 0.00 -3.84 0.01 -16.67 0.0188 -0.0044
CUZ / Cousins Properties Incorporated 0.00 -3.63 0.01 0.00 0.0184 -0.0014
AGO / Assured Guaranty Ltd. 0.00 -3.98 0.01 -16.67 0.0179 -0.0032
RYN / Rayonier Inc. 0.00 -3.55 0.01 25.00 0.0174 0.0006
OMF / OneMain Holdings, Inc. 0.00 -3.73 0.00 33.33 0.0168 0.0032
SLG / SL Green Realty Corp. 0.00 -3.74 0.00 -20.00 0.0165 -0.0016
HIW / Highwoods Properties, Inc. 0.00 -3.42 0.00 -20.00 0.0164 -0.0024
SBGI / Sinclair, Inc. 0.00 -3.95 0.00 0.00 0.0162 0.0001
PACW / Pacwest Bancorp 0.00 -3.87 0.00 -20.00 0.0161 -0.0031
AGR / Avangrid, Inc. 0.00 -3.19 0.00 33.33 0.0159 0.0023
MUR / Murphy Oil Corporation 0.00 -3.87 0.00 -42.86 0.0153 -0.0092
BOKF / BOK Financial Corporation 0.00 -3.41 0.00 0.00 0.0152 -0.0019
SRC / Spirit Realty Capital, Inc. 0.00 -3.76 0.00 0.00 0.0150 -0.0010
HPP / Hudson Pacific Properties, Inc. 0.00 -3.98 0.00 -20.00 0.0147 -0.0027
JBGS / JBG SMITH Properties 0.00 -3.68 0.00 0.00 0.0145 -0.0020
CIT / CIT Group Inc 0.00 -3.80 0.00 0.00 0.0140 -0.0029
IGT / International Game Technology PLC 0.00 -3.79 0.00 0.00 0.0127 0.0022
MCY / Mercury General Corporation 0.00 -3.45 0.00 0.00 0.0120 -0.0002
OFC / Corporate Office Properties Trust 0.00 -3.95 0.00 0.00 0.0120 -0.0013
BDN / Brandywine Realty Trust 0.00 -3.80 0.00 0.00 0.0091 -0.0008
VIRT / Virtu Financial, Inc. 0.00 -3.51 0.00 0.00 0.0088 -0.0005
US9487411038 / Weingarten Realty Investors 0.00 -3.42 0.00 0.00 0.0083 -0.0012
CNA / CNA Financial Corporation 0.00 -4.00 0.00 0.00 0.0075 -0.0008
PGRE / Paramount Group, Inc. 0.00 -4.00 0.00 0.00 0.0071 -0.0009
CXP / Columbia Property Trust Inc 0.00 -3.55 0.00 -50.00 0.0062 -0.0015