Statistik Asas
| Nilai Portfolio | $ 238,629,175 |
| Kedudukan Semasa | 228 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A telah mendedahkan 228 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 238,629,175 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A ialah Berkshire Hathaway Inc. (US:BRK.B) , JPMorgan Chase & Co. (US:JPM) , Philip Morris International Inc. (US:PM) , Johnson & Johnson (US:JNJ) , and Cisco Systems, Inc. (US:CSCO) . Kedudukan baharu SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A termasuk Smithfield Foods, Inc. (US:SFD) , Edwards Lifesciences Corporation (US:EW) , Nu Skin Enterprises, Inc. (US:NUS) , Textron Inc. (US:TXT) , and Herbalife Ltd. (US:HLF) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.03 | 2.35 | 0.9823 | 0.9282 | |
| 0.01 | 2.25 | 0.9399 | 0.8744 | |
| 0.02 | 2.16 | 0.9027 | 0.8531 | |
| 0.02 | 4.23 | 1.7700 | 0.7838 | |
| 0.07 | 1.70 | 0.7106 | 0.7106 | |
| 0.04 | 2.06 | 0.8618 | 0.6888 | |
| 0.01 | 1.92 | 0.8034 | 0.6699 | |
| 0.02 | 1.59 | 0.6653 | 0.6266 | |
| 0.01 | 2.29 | 0.9572 | 0.5307 | |
| 0.02 | 1.43 | 0.5970 | 0.4869 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.01 | 1.09 | 0.4575 | -1.0801 | |
| 0.00 | 0.52 | 0.2189 | -1.0681 | |
| 0.00 | 0.44 | 0.1819 | -0.8319 | |
| 0.00 | 0.06 | 0.0249 | -0.7653 | |
| 0.02 | 0.92 | 0.3835 | -0.6967 | |
| 0.00 | 0.06 | 0.0253 | -0.5919 | |
| 0.00 | 0.08 | 0.0326 | -0.5270 | |
| 0.00 | 1.30 | 0.5428 | -0.5212 | |
| 0.01 | 0.68 | 0.2856 | -0.4933 | |
| 0.01 | 0.58 | 0.2410 | -0.4644 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-07-29 untuk tempoh pelaporan 2025-05-30. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| BRK.B / Berkshire Hathaway Inc. | 0.01 | -12.96 | 7.10 | -14.65 | 2.9704 | -0.2441 | |||
| JPM / JPMorgan Chase & Co. | 0.02 | -12.52 | 6.27 | -12.73 | 2.6229 | -0.1536 | |||
| PM / Philip Morris International Inc. | 0.02 | 42.57 | 4.23 | 65.80 | 1.7700 | 0.7838 | |||
| JNJ / Johnson & Johnson | 0.03 | 0.00 | 3.93 | -5.96 | 1.6430 | 0.0293 | |||
| CSCO / Cisco Systems, Inc. | 0.06 | -9.86 | 3.69 | -11.37 | 1.5418 | -0.0651 | |||
| DIS / The Walt Disney Company | 0.03 | 0.00 | 3.48 | -0.68 | 1.4556 | 0.1019 | |||
| T / AT&T Inc. | 0.12 | -15.36 | 3.39 | -14.15 | 1.4157 | -0.1077 | |||
| GE / General Electric Company | 0.01 | -16.46 | 3.37 | -0.77 | 1.4085 | 0.0975 | |||
| XOM / Exxon Mobil Corporation | 0.03 | -8.94 | 3.13 | -16.32 | 1.3075 | -0.1360 | |||
| ABBV / AbbVie Inc. | 0.02 | 0.00 | 3.09 | -10.95 | 1.2916 | -0.0485 | |||
| GILD / Gilead Sciences, Inc. | 0.03 | -7.42 | 2.88 | -10.82 | 1.2058 | -0.0436 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | -4.01 | 2.88 | -7.38 | 1.2025 | 0.0032 | |||
| MO / Altria Group, Inc. | 0.05 | 1.99 | 2.79 | 10.70 | 1.1682 | 0.1932 | |||
| MS / Morgan Stanley | 0.02 | -4.57 | 2.67 | -8.25 | 1.1167 | -0.0072 | |||
| PFE / Pfizer Inc. | 0.11 | 0.00 | 2.63 | -11.13 | 1.0988 | -0.0433 | |||
| TMUS / T-Mobile US, Inc. | 0.01 | -0.99 | 2.42 | -11.05 | 1.0126 | -0.0394 | |||
| CMCSA / Comcast Corporation | 0.07 | 6.67 | 2.38 | 2.77 | 0.9941 | 0.1005 | |||
| CARR / Carrier Global Corporation | 0.03 | 1,220.00 | 2.35 | 1,197.79 | 0.9823 | 0.9282 | |||
| DHR / Danaher Corporation | 0.01 | 0.00 | 2.34 | -8.61 | 0.9765 | -0.0104 | |||
| EOG / EOG Resources, Inc. | 0.02 | 31.90 | 2.33 | 12.81 | 0.9759 | 0.1768 | |||
| ADI / Analog Devices, Inc. | 0.01 | 122.92 | 2.29 | 107.34 | 0.9572 | 0.5307 | |||
| VZ / Verizon Communications Inc. | 0.05 | -27.87 | 2.29 | -26.45 | 0.9560 | -0.2445 | |||
| WMT / Walmart Inc. | 0.02 | -23.47 | 2.29 | -23.40 | 0.9557 | -0.1966 | |||
| CI / The Cigna Group | 0.01 | 1,193.26 | 2.25 | 1,230.18 | 0.9399 | 0.8744 | |||
| BAC / Bank of America Corporation | 0.05 | 18.72 | 2.21 | 13.68 | 0.9245 | 0.1730 | |||
| EXC / Exelon Corporation | 0.05 | 34.81 | 2.21 | 33.64 | 0.9223 | 0.2848 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.03 | 17.54 | 2.17 | 14.27 | 0.9074 | 0.1737 | |||
| JCI / Johnson Controls International plc | 0.02 | 1,320.00 | 2.16 | 1,586.72 | 0.9027 | 0.8531 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.01 | 0.00 | 2.11 | 4.41 | 0.8810 | 0.1016 | |||
| NEM / Newmont Corporation | 0.04 | 124.71 | 2.06 | 279.56 | 0.8618 | 0.6888 | |||
| TRV / The Travelers Companies, Inc. | 0.01 | 0.00 | 2.04 | 6.68 | 0.8546 | 0.1144 | |||
| EMR / Emerson Electric Co. | 0.02 | 0.00 | 1.97 | -1.84 | 0.8235 | 0.0485 | |||
| NRG / NRG Energy, Inc. | 0.01 | -23.78 | 1.95 | 12.41 | 0.8147 | 0.1452 | |||
| ABT / Abbott Laboratories | 0.01 | 1.41 | 1.92 | -1.84 | 0.8042 | 0.0473 | |||
| GD / General Dynamics Corporation | 0.01 | 360.00 | 1.92 | 327.84 | 0.8034 | 0.6699 | |||
| PYPL / PayPal Holdings, Inc. | 0.03 | 69.38 | 1.90 | 67.61 | 0.7963 | 0.3572 | |||
| AXS / AXIS Capital Holdings Limited | 0.02 | 28.17 | 1.89 | 37.38 | 0.7898 | 0.2585 | |||
| UGI / UGI Corporation | 0.05 | 26.46 | 1.88 | 33.48 | 0.7855 | 0.2419 | |||
| CHTR / Charter Communications, Inc. | 0.00 | -14.55 | 1.86 | -6.85 | 0.7787 | 0.0064 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.01 | 113.43 | 1.86 | 134.34 | 0.7762 | 0.4702 | |||
| MTG / MGIC Investment Corporation | 0.07 | 109.01 | 1.84 | 124.66 | 0.7696 | 0.4531 | |||
| THC / Tenet Healthcare Corporation | 0.01 | 2.83 | 1.84 | 37.14 | 0.7691 | 0.2508 | |||
| ZM / Zoom Communications Inc. | 0.02 | 0.00 | 1.83 | 10.25 | 0.7643 | 0.1239 | |||
| FTNT / Fortinet, Inc. | 0.02 | -1.10 | 1.82 | -6.81 | 0.7617 | 0.0066 | |||
| LMT / Lockheed Martin Corporation | 0.00 | -9.76 | 1.78 | -3.36 | 0.7462 | 0.0330 | |||
| CMI / Cummins Inc. | 0.01 | 0.00 | 1.77 | -12.65 | 0.7392 | -0.0429 | |||
| EXEL / Exelixis, Inc. | 0.04 | 0.00 | 1.73 | 11.23 | 0.7252 | 0.1230 | |||
| SFD / Smithfield Foods, Inc. | 0.07 | 1.70 | 0.7106 | 0.7106 | |||||
| GL / Globe Life Inc. | 0.01 | 0.00 | 1.69 | -4.40 | 0.7082 | 0.0241 | |||
| Aptiv PLC / EC (JE00BTDN8H13) | 0.03 | 11.95 | 1.69 | 14.89 | 0.7067 | 0.1383 | |||
| AIG / American International Group, Inc. | 0.02 | 1,257.40 | 1.59 | 1,400.94 | 0.6653 | 0.6266 | |||
| PPC / Pilgrim's Pride Corporation | 0.03 | -2.76 | 1.56 | -12.13 | 0.6515 | -0.0333 | |||
| VICI / VICI Properties Inc. | 0.05 | 119.20 | 1.56 | 107.74 | 0.6509 | 0.4280 | |||
| KR / The Kroger Co. | 0.02 | 249.21 | 1.50 | 267.89 | 0.6276 | 0.4698 | |||
| ALSN / Allison Transmission Holdings, Inc. | 0.01 | 0.00 | 1.50 | 1.76 | 0.6276 | 0.0577 | |||
| ACN / Accenture plc | 0.00 | 62.07 | 1.49 | 47.43 | 0.6225 | 0.2322 | |||
| SPG / Simon Property Group, Inc. | 0.01 | -10.20 | 1.44 | -21.28 | 0.5999 | -0.1044 | |||
| NVT / nVent Electric plc | 0.02 | 45.64 | 1.43 | 264.96 | 0.5970 | 0.4869 | |||
| TWLO / Twilio Inc. | 0.01 | 57.14 | 1.42 | 54.28 | 0.5954 | 0.2388 | |||
| DOV / Dover Corporation | 0.01 | 1.27 | 1.42 | -9.43 | 0.5945 | -0.0120 | |||
| HCA / HCA Healthcare, Inc. | 0.00 | 0.00 | 1.41 | 24.54 | 0.5900 | 0.1523 | |||
| EIX / Edison International | 0.03 | 231.58 | 1.40 | 112.10 | 0.5863 | 0.3897 | |||
| QCOM / QUALCOMM Incorporated | 0.01 | 0.00 | 1.39 | -7.63 | 0.5828 | 0.0000 | |||
| CAH / Cardinal Health, Inc. | 0.01 | 16.88 | 1.39 | 39.46 | 0.5811 | 0.1961 | |||
| CF / CF Industries Holdings, Inc. | 0.02 | 270.73 | 1.38 | 315.06 | 0.5764 | 0.4481 | |||
| LNG / Cheniere Energy, Inc. | 0.01 | -15.94 | 1.37 | -12.87 | 0.5747 | -0.0344 | |||
| ADT / ADT Inc. | 0.17 | 9.62 | 1.37 | 11.35 | 0.5746 | 0.0980 | |||
| ZTS / Zoetis Inc. | 0.01 | 20.90 | 1.37 | 21.88 | 0.5711 | 0.1383 | |||
| TNL / Travel + Leisure Co. | 0.03 | 0.00 | 1.36 | -12.97 | 0.5665 | -0.0349 | |||
| UHS / Universal Health Services, Inc. | 0.01 | 1.45 | 1.33 | 10.17 | 0.5571 | 0.0900 | |||
| OZK / Bank OZK | 0.03 | 0.00 | 1.32 | -7.62 | 0.5523 | -0.0003 | |||
| VRSN / VeriSign, Inc. | 0.00 | 37.14 | 1.31 | 57.09 | 0.5468 | 0.2252 | |||
| OSK / Oshkosh Corporation | 0.01 | 9.17 | 1.30 | 5.87 | 0.5432 | 0.0691 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | -25.86 | 1.30 | -52.87 | 0.5428 | -0.5212 | |||
| CVS / CVS Health Corporation | 0.02 | -56.73 | 1.29 | -51.61 | 0.5408 | -0.2536 | |||
| WAT / Waters Corporation | 0.00 | 0.00 | 1.29 | -7.45 | 0.5402 | 0.0010 | |||
| MMM / 3M Company | 0.01 | -42.38 | 1.29 | -44.92 | 0.5396 | -0.3651 | |||
| DD / DuPont de Nemours, Inc. | 0.02 | -7.73 | 1.28 | -24.65 | 0.5334 | -0.1203 | |||
| NXST / Nexstar Media Group, Inc. | 0.01 | 115.15 | 1.21 | 116.67 | 0.5059 | 0.2903 | |||
| URI / United Rentals, Inc. | 0.00 | 0.00 | 1.20 | 10.36 | 0.5035 | 0.0817 | |||
| PG / The Procter & Gamble Company | 0.01 | -35.28 | 1.18 | -36.75 | 0.4952 | -0.2280 | |||
| IBM / International Business Machines Corporation | 0.00 | 0.00 | 1.17 | 2.64 | 0.4874 | 0.0486 | |||
| JLL / Jones Lang LaSalle Incorporated | 0.01 | 0.00 | 1.16 | -18.05 | 0.4841 | -0.0619 | |||
| GM / General Motors Company | 0.02 | -46.92 | 1.15 | -46.41 | 0.4811 | -0.3480 | |||
| LNC / Lincoln National Corporation | 0.03 | 136.30 | 1.14 | 70.09 | 0.4780 | 0.2533 | |||
| CRUS / Cirrus Logic, Inc. | 0.01 | 0.00 | 1.14 | -5.63 | 0.4770 | 0.0101 | |||
| NOC / Northrop Grumman Corporation | 0.00 | -46.51 | 1.11 | -43.88 | 0.4661 | -0.3007 | |||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.00 | -20.00 | 1.10 | -1.26 | 0.4584 | 0.0295 | |||
| AMGN / Amgen Inc. | 0.00 | 442.86 | 1.10 | 409.30 | 0.4578 | 0.3745 | |||
| WFC / Wells Fargo & Company | 0.01 | -71.21 | 1.09 | -72.52 | 0.4575 | -1.0801 | |||
| RITM / Rithm Capital Corp. | 0.10 | -23.70 | 1.09 | -30.01 | 0.4547 | -0.1452 | |||
| TGT / Target Corporation | 0.01 | 219.44 | 1.08 | 141.83 | 0.4520 | 0.2792 | |||
| ED / Consolidated Edison, Inc. | 0.01 | 244.83 | 1.04 | 255.10 | 0.4368 | 0.3231 | |||
| FDX / FedEx Corporation | 0.00 | -22.95 | 1.03 | -36.06 | 0.4286 | -0.1908 | |||
| CBRE / CBRE Group, Inc. | 0.01 | 0.00 | 1.01 | -11.92 | 0.4234 | -0.0207 | |||
| FOX / Fox Corporation | 0.02 | 19.88 | 0.97 | 11.49 | 0.4057 | 0.0695 | |||
| CNC / Centene Corporation | 0.02 | -33.59 | 0.96 | -35.55 | 0.4011 | -0.1739 | |||
| CWEN / Clearway Energy, Inc. | 0.03 | 332.39 | 0.94 | 376.77 | 0.3949 | 0.3181 | |||
| CVX / Chevron Corporation | 0.01 | -23.50 | 0.93 | -34.09 | 0.3908 | -0.1568 | |||
| CB / Chubb Limited | 0.00 | 244.44 | 0.92 | 255.60 | 0.3852 | 0.2909 | |||
| BMY / Bristol-Myers Squibb Company | 0.02 | -62.23 | 0.92 | -69.21 | 0.3835 | -0.6967 | |||
| D / Dominion Energy, Inc. | 0.02 | -51.08 | 0.90 | -51.03 | 0.3767 | -0.3340 | |||
| PH / Parker-Hannifin Corporation | 0.00 | 0.00 | 0.86 | -0.58 | 0.3613 | 0.0256 | |||
| NFLX / Netflix, Inc. | 0.00 | -22.22 | 0.85 | -4.20 | 0.3533 | 0.0125 | |||
| TK / Teekay Corporation Ltd. | 0.10 | 0.00 | 0.82 | 29.23 | 0.3423 | 0.0976 | |||
| MTD / Mettler-Toledo International Inc. | 0.00 | 0.00 | 0.81 | -9.21 | 0.3382 | -0.0059 | |||
| DOLE / Dole plc | 0.06 | -1.21 | 0.81 | -4.38 | 0.3374 | 0.0114 | |||
| VST / Vistra Corp. | 0.01 | -25.37 | 0.80 | 119.73 | 0.3357 | 0.2194 | |||
| ACGL / Arch Capital Group Ltd. | 0.01 | 68.00 | 0.80 | 58.65 | 0.3338 | 0.1511 | |||
| RJF / Raymond James Financial, Inc. | 0.01 | -48.04 | 0.78 | -50.67 | 0.3257 | -0.2836 | |||
| TRMB / Trimble Inc. | 0.01 | -43.23 | 0.78 | -43.85 | 0.3248 | -0.2090 | |||
| CROX / Crocs, Inc. | 0.01 | -23.23 | 0.78 | -21.32 | 0.3241 | -0.0566 | |||
| EW / Edwards Lifesciences Corporation | 0.01 | 0.77 | 0.3205 | 0.3205 | |||||
| COHR / Coherent Corp. | 0.01 | 14.94 | 0.76 | 15.60 | 0.3162 | 0.0635 | |||
| LRCX / Lam Research Corporation | 0.01 | 0.00 | 0.75 | 5.33 | 0.3141 | 0.0385 | |||
| NUS / Nu Skin Enterprises, Inc. | 0.09 | 0.74 | 0.3085 | 0.3085 | |||||
| UTHR / United Therapeutics Corporation | 0.00 | -39.47 | 0.73 | -39.72 | 0.3066 | -0.1631 | |||
| ORI / Old Republic International Corporation | 0.02 | 0.72 | 0.3018 | 0.3018 | |||||
| TXT / Textron Inc. | 0.01 | 0.72 | 0.3002 | 0.3002 | |||||
| IWD / iShares Trust - iShares Russell 1000 Value ETF | 0.00 | 90.00 | 0.72 | 84.54 | 0.2997 | 0.1495 | |||
| MPC / Marathon Petroleum Corporation | 0.00 | 14.58 | 0.71 | 18.03 | 0.2957 | 0.0782 | |||
| FIHL / Fidelis Insurance Holdings Limited | 0.04 | 0.00 | 0.70 | 18.92 | 0.2945 | 0.0656 | |||
| UAL / United Airlines Holdings, Inc. | 0.01 | -60.00 | 0.68 | -66.12 | 0.2856 | -0.4933 | |||
| HLF / Herbalife Ltd. | 0.09 | 0.68 | 0.2854 | 0.2854 | |||||
| GLW / Corning Incorporated | 0.01 | 8.00 | 0.67 | 6.87 | 0.2799 | 0.0378 | |||
| DXC / DXC Technology Company | 0.04 | 17.52 | 0.66 | -2.79 | 0.2771 | 0.0139 | |||
| HRB / H&R Block, Inc. | 0.01 | -45.75 | 0.65 | -43.38 | 0.2738 | -0.1725 | |||
| RMD / ResMed Inc. | 0.00 | 0.00 | 0.61 | 4.80 | 0.2559 | 0.0304 | |||
| LOCO / El Pollo Loco Holdings, Inc. | 0.06 | 0.00 | 0.60 | -6.94 | 0.2524 | 0.0020 | |||
| AVA / Avista Corporation | 0.02 | 0.59 | 0.2463 | 0.2463 | |||||
| SYF / Synchrony Financial | 0.01 | -66.78 | 0.58 | -68.46 | 0.2410 | -0.4644 | |||
| MU / Micron Technology, Inc. | 0.01 | -48.31 | 0.58 | -50.13 | 0.2409 | -0.1782 | |||
| IMMR / Immersion Corporation | 0.08 | 0.00 | 0.57 | -6.55 | 0.2389 | 0.0029 | |||
| ROP / Roper Technologies, Inc. | 0.00 | 0.57 | 0.2384 | 0.2384 | |||||
| OSPN / OneSpan Inc. | 0.04 | 0.00 | 0.57 | -0.70 | 0.2371 | 0.0166 | |||
| UBER / Uber Technologies, Inc. | 0.01 | 131.03 | 0.56 | 155.91 | 0.2357 | 0.1506 | |||
| OLO / Olo Inc. | 0.06 | -9.79 | 0.55 | 14.02 | 0.2316 | 0.0440 | |||
| SCSC / ScanSource, Inc. | 0.01 | 0.00 | 0.54 | 10.41 | 0.2262 | 0.0368 | |||
| ST / Sensata Technologies Holding plc | 0.02 | 43.66 | 0.53 | 8.81 | 0.2223 | 0.0667 | |||
| SCS / Steelcase Inc. | 0.05 | 0.00 | 0.52 | -15.24 | 0.2190 | -0.0196 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | -79.37 | 0.52 | -84.30 | 0.2189 | -1.0681 | |||
| CEG / Constellation Energy Corporation | 0.00 | 325.00 | 0.52 | 566.67 | 0.2176 | 0.1942 | |||
| SKYW / SkyWest, Inc. | 0.01 | -17.74 | 0.52 | -15.66 | 0.2163 | -0.0205 | |||
| TT / Trane Technologies plc | 0.00 | 0.00 | 0.52 | 21.70 | 0.2159 | 0.0519 | |||
| AVGO / Broadcom Inc. | 0.00 | 0.51 | 0.2125 | 0.2125 | |||||
| SLB / Schlumberger Limited | 0.02 | -34.76 | 0.50 | -48.25 | 0.2100 | -0.1649 | |||
| AGS / The Hour Glass Limited | 0.02 | 0.00 | 0.50 | 11.41 | 0.2083 | 0.0353 | |||
| COLB / Columbia Banking System, Inc. | 0.02 | 0.49 | 0.2062 | 0.2062 | |||||
| JHG / Janus Henderson Group plc | 0.01 | -33.50 | 0.49 | -42.76 | 0.2050 | -0.1258 | |||
| AMAT / Applied Materials, Inc. | 0.00 | -63.53 | 0.49 | -63.89 | 0.2032 | -0.3158 | |||
| FOXA / Fox Corporation | 0.01 | 0.00 | 0.48 | -4.79 | 0.1998 | 0.0063 | |||
| AES / The AES Corporation | 0.05 | 0.47 | 0.1978 | 0.1978 | |||||
| CMRE / Costamare Inc. | 0.05 | 0.00 | 0.46 | -15.75 | 0.1924 | -0.0187 | |||
| BK / The Bank of New York Mellon Corporation | 0.00 | -83.36 | 0.44 | -83.42 | 0.1819 | -0.8319 | |||
| CNO / CNO Financial Group, Inc. | 0.01 | -21.53 | 0.43 | -28.67 | 0.1793 | -0.0525 | |||
| MKSI / MKS Inc. | 0.01 | -30.67 | 0.43 | -37.94 | 0.1787 | -0.0873 | |||
| HPQ / HP Inc. | 0.02 | -46.58 | 0.41 | -56.92 | 0.1707 | -0.1953 | |||
| SPNT / SiriusPoint Ltd. | 0.02 | 0.39 | 0.1613 | 0.1613 | |||||
| AEP / American Electric Power Company, Inc. | 0.00 | 0.38 | 0.1601 | 0.1601 | |||||
| LIN / Linde plc | 0.00 | -57.89 | 0.37 | -57.84 | 0.1564 | -0.1863 | |||
| IQV / IQVIA Holdings Inc. | 0.00 | 0.00 | 0.36 | -25.71 | 0.1525 | -0.0370 | |||
| MRVL / Marvell Technology, Inc. | 0.01 | 0.36 | 0.1510 | 0.1510 | |||||
| ADSK / Autodesk, Inc. | 0.00 | 71.43 | 0.36 | 85.86 | 0.1486 | 0.0744 | |||
| KMB / Kimberly-Clark Corporation | 0.00 | 0.35 | 0.1442 | 0.1442 | |||||
| ACI / Albertsons Companies, Inc. | 0.02 | 0.34 | 0.1441 | 0.1441 | |||||
| CMPR / Cimpress plc | 0.01 | 0.00 | 0.34 | -7.95 | 0.1406 | -0.0005 | |||
| ENS / EnerSys | 0.00 | 0.00 | 0.33 | -17.53 | 0.1399 | -0.0169 | |||
| AMRX / Amneal Pharmaceuticals, Inc. | 0.04 | -8.02 | 0.33 | -22.33 | 0.1368 | -0.0259 | |||
| PR / Permian Resources Corporation | 0.03 | 0.33 | 0.1360 | 0.1360 | |||||
| JAZZ / Jazz Pharmaceuticals plc | 0.00 | -67.03 | 0.32 | -75.19 | 0.1355 | -0.3689 | |||
| SXC / SunCoke Energy, Inc. | 0.04 | 0.00 | 0.31 | -10.26 | 0.1283 | -0.0038 | |||
| CIVI / Civitas Resources, Inc. | 0.01 | 62.69 | 0.30 | 16.41 | 0.1247 | 0.0255 | |||
| MITT / AG Mortgage Investment Trust, Inc. | 0.04 | 0.00 | 0.30 | -7.81 | 0.1234 | -0.0006 | |||
| CCSI / Consensus Cloud Solutions, Inc. | 0.01 | 0.00 | 0.29 | -16.18 | 0.1194 | -0.0120 | |||
| BTU / Peabody Energy Corporation | 0.02 | 0.28 | 0.1188 | 0.1188 | |||||
| ROK / Rockwell Automation, Inc. | 0.00 | 0.28 | 0.1187 | 0.1187 | |||||
| COMM / CommScope Holding Company, Inc. | 0.05 | 0.27 | 0.1149 | 0.1149 | |||||
| EEFT / Euronet Worldwide, Inc. | 0.00 | 92.31 | 0.27 | 103.01 | 0.1132 | 0.0617 | |||
| GIII / G-III Apparel Group, Ltd. | 0.01 | -22.50 | 0.27 | -16.67 | 0.1129 | -0.0125 | |||
| META / Meta Platforms, Inc. | 0.00 | -66.67 | 0.26 | -67.79 | 0.1083 | -0.2014 | |||
| ETN / Eaton Corporation plc | 0.00 | 166.67 | 0.26 | 128.57 | 0.1071 | 0.0663 | |||
| ACIW / ACI Worldwide, Inc. | 0.01 | 0.00 | 0.25 | -19.37 | 0.1064 | -0.0155 | |||
| CAT / Caterpillar Inc. | 0.00 | -30.00 | 0.24 | -29.15 | 0.1019 | -0.0310 | |||
| MRK / Merck & Co., Inc. | 0.00 | -49.18 | 0.24 | -61.61 | 0.0996 | -0.1252 | |||
| MDU / MDU Resources Group, Inc. | 0.01 | 40.21 | 0.23 | 20.10 | 0.0977 | 0.0272 | |||
| MCD / McDonald's Corporation | 0.00 | -67.36 | 0.23 | -66.76 | 0.0954 | -0.1698 | |||
| ZION / Zions Bancorporation, National Association | 0.00 | 0.00 | 0.20 | -12.39 | 0.0832 | -0.0045 | |||
| BYD / Boyd Gaming Corporation | 0.00 | 0.00 | 0.19 | -1.58 | 0.0784 | 0.0047 | |||
| GEN / Gen Digital Inc. | 0.01 | -63.43 | 0.18 | -61.92 | 0.0762 | -0.1085 | |||
| PAHC / Phibro Animal Health Corporation | 0.01 | 0.00 | 0.17 | 6.92 | 0.0715 | 0.0100 | |||
| AVO / Mission Produce, Inc. | 0.01 | 94.81 | 0.17 | 75.79 | 0.0701 | 0.0334 | |||
| PRIM / Primoris Services Corporation | 0.00 | 0.15 | 0.0633 | 0.0633 | |||||
| SNCY / Sun Country Airlines Holdings, Inc. | 0.01 | -41.12 | 0.15 | -57.85 | 0.0610 | -0.0721 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.00 | -77.42 | 0.14 | -75.44 | 0.0592 | -0.1627 | |||
| NEE / NextEra Energy, Inc. | 0.00 | 0.00 | 0.13 | 0.75 | 0.0561 | 0.0046 | |||
| NWE / NorthWestern Energy Group, Inc. | 0.00 | 0.00 | 0.13 | -1.49 | 0.0555 | 0.0037 | |||
| PLTK / Playtika Holding Corp. | 0.03 | -65.08 | 0.13 | -68.65 | 0.0553 | -0.1076 | |||
| EBAY / eBay Inc. | 0.00 | -86.57 | 0.13 | -83.44 | 0.0551 | -0.1804 | |||
| EPR / EPR Properties | 0.00 | -81.75 | 0.13 | -77.58 | 0.0536 | -0.1538 | |||
| BPOP / Popular, Inc. | 0.00 | 0.12 | 0.0519 | 0.0519 | |||||
| KMPR / Kemper Corporation | 0.00 | -74.67 | 0.12 | -78.43 | 0.0506 | -0.0916 | |||
| DDS / Dillard's, Inc. | 0.00 | 0.00 | 0.12 | 1.72 | 0.0497 | 0.0046 | |||
| CNXC / Concentrix Corporation | 0.00 | 0.12 | 0.0491 | 0.0491 | |||||
| CME / CME Group Inc. | 0.00 | -33.33 | 0.12 | -4.96 | 0.0483 | 0.0104 | |||
| CIVB / Civista Bancshares, Inc. | 0.01 | 0.00 | 0.12 | 9.52 | 0.0481 | 0.0075 | |||
| SWX / Southwest Gas Holdings, Inc. | 0.00 | 0.11 | 0.0480 | 0.0480 | |||||
| VOYA / Voya Financial, Inc. | 0.00 | -61.36 | 0.11 | -69.04 | 0.0473 | -0.0852 | |||
| TCBX / Third Coast Bancshares, Inc. | 0.00 | 0.00 | 0.11 | -14.06 | 0.0461 | -0.0037 | |||
| RYN / Rayonier Inc. | 0.00 | 0.11 | 0.0456 | 0.0456 | |||||
| BALL / Ball Corporation | 0.00 | 0.11 | 0.0448 | 0.0448 | |||||
| NSA / National Storage Affiliates Trust | 0.00 | 0.00 | 0.11 | -10.92 | 0.0446 | -0.0017 | |||
| GTN / Gray Media, Inc. | 0.03 | 0.10 | 0.0428 | 0.0428 | |||||
| Costamare Bulkers Holdings Ltd / EC (MHY2001C1012) | 0.01 | 0.10 | 0.0420 | 0.0420 | |||||
| CCL / Carnival Corporation & plc | 0.00 | 0.10 | 0.0417 | 0.0417 | |||||
| USB / U.S. Bancorp | 0.00 | 66.17 | 0.09 | 55.36 | 0.0366 | 0.0147 | |||
| MCY / Mercury General Corporation | 0.00 | 0.00 | 0.08 | 18.57 | 0.0350 | 0.0080 | |||
| KNSA / Kiniksa Pharmaceuticals, Ltd. | 0.00 | -59.72 | 0.08 | -45.89 | 0.0332 | -0.0232 | |||
| COP / ConocoPhillips | 0.00 | -93.74 | 0.08 | -94.62 | 0.0326 | -0.5270 | |||
| PRG / PROG Holdings, Inc. | 0.00 | -79.07 | 0.08 | -78.90 | 0.0325 | -0.1088 | |||
| DLX / Deluxe Corporation | 0.01 | -59.70 | 0.08 | -65.00 | 0.0322 | -0.0530 | |||
| MCK / McKesson Corporation | 0.00 | -87.50 | 0.07 | -86.13 | 0.0301 | -0.1677 | |||
| UVE / Universal Insurance Holdings, Inc. | 0.00 | 0.00 | 0.07 | 22.81 | 0.0295 | 0.0072 | |||
| GPN / Global Payments Inc. | 0.00 | -95.72 | 0.06 | -97.11 | 0.0253 | -0.5919 | |||
| WKC / World Kinect Corporation | 0.00 | -48.84 | 0.06 | -53.12 | 0.0252 | -0.0245 | |||
| STT / State Street Corporation | 0.00 | -97.00 | 0.06 | -97.11 | 0.0249 | -0.7653 | |||
| LBTYK / Liberty Global Ltd. | 0.01 | 0.05 | 0.0205 | 0.0205 | |||||
| ADS / Bread Financial Holdings Inc | 0.00 | 0.00 | 0.03 | -6.25 | 0.0129 | 0.0003 | |||
| MSBI / Midland States Bancorp, Inc. | 0.00 | 0.00 | 0.02 | -14.29 | 0.0078 | -0.0005 | |||
| REVG / REV Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1366 | ||||
| HRMY / Harmony Biosciences Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0248 | ||||
| TWO / Two Harbors Investment Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0509 | ||||
| TDC / Teradata Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1353 | ||||
| PCG / PG&E Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0536 | ||||
| INVA / Innoviva, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0491 | ||||
| TJX / The TJX Companies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0482 | ||||
| AKAM / Akamai Technologies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0935 |
