Statistik Asas
| Nilai Portfolio | $ 575,336,537 |
| Kedudukan Semasa | 268 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
SVOAX - Simt Us Managed Volatility Fund Class F telah mendedahkan 268 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 575,336,537 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas SVOAX - Simt Us Managed Volatility Fund Class F ialah AT&T Inc. (US:T) , Cisco Systems, Inc. (US:CSCO) , Verizon Communications Inc. (US:VZ) , Gilead Sciences, Inc. (US:GILD) , and Johnson & Johnson (US:JNJ) . Kedudukan baharu SVOAX - Simt Us Managed Volatility Fund Class F termasuk Zoetis Inc. (US:ZTS) , S&P Global Inc. (US:SPGI) , Moody's Corporation (US:MCO) , State Street Corporation (US:STT) , and Veeva Systems Inc. (US:VEEV) .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.02 | 9.28 | 1.6166 | 1.5004 | |
| 0.01 | 7.03 | 1.2253 | 0.9970 | |
| 0.05 | 7.58 | 1.3200 | 0.9064 | |
| 0.02 | 7.54 | 1.3133 | 0.8253 | |
| 0.06 | 9.31 | 1.6226 | 0.7504 | |
| 0.01 | 6.86 | 1.1956 | 0.7476 | |
| 0.07 | 6.81 | 1.1875 | 0.6539 | |
| 0.02 | 6.64 | 1.1575 | 0.6209 | |
| 0.18 | 4.44 | 0.7736 | 0.5998 | |
| 0.02 | 5.83 | 1.0165 | 0.5434 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.04 | 3.80 | 0.6619 | -0.7347 | |
| 0.02 | 1.14 | 0.1983 | -0.5802 | |
| 6.88 | 6.88 | 1.1984 | -0.5712 | |
| 0.00 | 0.75 | 0.1313 | -0.5627 | |
| 0.16 | 7.42 | 1.2936 | -0.5342 | |
| 0.01 | 1.57 | 0.2731 | -0.4917 | |
| 0.03 | 2.66 | 0.4639 | -0.4678 | |
| 0.00 | 0.46 | 0.0797 | -0.4349 | |
| 0.14 | 3.70 | 0.6444 | -0.4266 | |
| 0.01 | 4.79 | 0.8345 | -0.4194 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-08-28 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| T / AT&T Inc. | 0.44 | -5.29 | 12.66 | -3.09 | 2.2057 | -0.0276 | |||
| CSCO / Cisco Systems, Inc. | 0.17 | -6.65 | 12.14 | 4.96 | 2.1150 | 0.1375 | |||
| VZ / Verizon Communications Inc. | 0.26 | -4.61 | 11.33 | -9.01 | 1.9743 | -0.1548 | |||
| GILD / Gilead Sciences, Inc. | 0.09 | -18.57 | 9.60 | -19.43 | 1.6722 | -0.3643 | |||
| JNJ / Johnson & Johnson | 0.06 | 98.21 | 9.31 | 82.57 | 1.6226 | 0.7504 | |||
| MSFT / Microsoft Corporation | 0.02 | 930.44 | 9.28 | 1,266.27 | 1.6166 | 1.5004 | |||
| MO / Altria Group, Inc. | 0.16 | 15.81 | 9.19 | 13.13 | 1.6021 | 0.2124 | |||
| CMCSA / Comcast Corporation | 0.24 | 22.25 | 8.74 | 18.24 | 1.5236 | 0.2592 | |||
| EBAY / eBay Inc. | 0.10 | 40.32 | 7.78 | 54.29 | 1.3551 | 0.4931 | |||
| EA / Electronic Arts Inc. | 0.05 | 183.37 | 7.58 | 213.15 | 1.3200 | 0.9064 | |||
| V / Visa Inc. | 0.02 | 160.68 | 7.54 | 164.14 | 1.3133 | 0.8253 | |||
| BMY / Bristol-Myers Squibb Company | 0.16 | -8.49 | 7.42 | -30.55 | 1.2936 | -0.5342 | |||
| MSI / Motorola Solutions, Inc. | 0.02 | 53.32 | 7.15 | 47.26 | 1.2467 | 0.4158 | |||
| IBM / International Business Machines Corporation | 0.02 | -29.69 | 7.12 | -16.65 | 1.2410 | -0.2201 | |||
| ROP / Roper Technologies, Inc. | 0.01 | 447.68 | 7.03 | 426.67 | 1.2253 | 0.9970 | |||
| PM / Philip Morris International Inc. | 0.04 | 43.92 | 6.99 | 65.15 | 1.2179 | 0.4942 | |||
| US7839655930 / SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | 6.88 | -33.55 | 6.88 | -33.54 | 1.1984 | -0.5712 | |||
| MA / Mastercard Incorporated | 0.01 | 155.44 | 6.86 | 161.87 | 1.1956 | 0.7476 | |||
| CL / Colgate-Palmolive Company | 0.07 | 125.10 | 6.81 | 118.40 | 1.1875 | 0.6539 | |||
| FFIV / F5, Inc. | 0.02 | 91.50 | 6.64 | 111.73 | 1.1575 | 0.6209 | |||
| MRK / Merck & Co., Inc. | 0.08 | 23.51 | 6.17 | 8.92 | 1.0748 | 0.1065 | |||
| CAH / Cardinal Health, Inc. | 0.04 | -36.78 | 6.03 | -22.90 | 1.0511 | -0.2868 | |||
| DOX / Amdocs Limited | 0.07 | -29.66 | 6.03 | -29.87 | 1.0506 | -0.4192 | |||
| VRSN / VeriSign, Inc. | 0.02 | 85.35 | 5.83 | 110.88 | 1.0165 | 0.5434 | |||
| GEN / Gen Digital Inc. | 0.20 | 66.49 | 5.77 | 84.42 | 1.0047 | 0.4701 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 54.95 | 5.44 | 94.77 | 0.9473 | 0.4699 | |||
| INGR / Ingredion Incorporated | 0.04 | 37.69 | 5.37 | 38.10 | 0.9350 | 0.2707 | |||
| WMT / Walmart Inc. | 0.05 | 5.61 | 5.32 | 17.62 | 0.9271 | 0.1537 | |||
| MCK / McKesson Corporation | 0.01 | -19.14 | 5.26 | -11.95 | 0.9167 | -0.1050 | |||
| FOXA / Fox Corporation | 0.09 | 7.17 | 5.11 | 6.10 | 0.8910 | 0.0670 | |||
| CVX / Chevron Corporation | 0.03 | -1.14 | 4.99 | -15.38 | 0.8694 | -0.1389 | |||
| XOM / Exxon Mobil Corporation | 0.04 | -1.12 | 4.82 | -10.37 | 0.8407 | -0.0797 | |||
| LMT / Lockheed Martin Corporation | 0.01 | -37.01 | 4.79 | -34.70 | 0.8345 | -0.4194 | |||
| AAPL / Apple Inc. | 0.02 | 43.90 | 4.72 | 32.94 | 0.8229 | 0.2154 | |||
| ABBV / AbbVie Inc. | 0.02 | 22.20 | 4.59 | 8.28 | 0.8000 | 0.0749 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.06 | -20.22 | 4.51 | -18.61 | 0.7864 | -0.1619 | |||
| KR / The Kroger Co. | 0.06 | -29.48 | 4.51 | -25.27 | 0.7858 | -0.2461 | |||
| PFE / Pfizer Inc. | 0.18 | 356.59 | 4.44 | 336.91 | 0.7736 | 0.5998 | |||
| COR / Cencora, Inc. | 0.01 | -12.71 | 4.33 | -5.89 | 0.7549 | -0.0322 | |||
| PAYX / Paychex, Inc. | 0.03 | 105.63 | 4.13 | 93.90 | 0.7204 | 0.3558 | |||
| GIS / General Mills, Inc. | 0.08 | 38.61 | 4.00 | 20.14 | 0.6976 | 0.1277 | |||
| CI / The Cigna Group | 0.01 | 1.99 | 3.97 | 2.50 | 0.6922 | 0.0294 | |||
| CTAS / Cintas Corporation | 0.02 | 69.53 | 3.88 | 83.85 | 0.6767 | 0.3155 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.03 | -39.48 | 3.87 | -37.95 | 0.6751 | -0.3925 | |||
| BK / The Bank of New York Mellon Corporation | 0.04 | -57.19 | 3.80 | -53.50 | 0.6619 | -0.7347 | |||
| TMUS / T-Mobile US, Inc. | 0.02 | 59.39 | 3.70 | 42.42 | 0.6454 | 0.2006 | |||
| KHC / The Kraft Heinz Company | 0.14 | -30.42 | 3.70 | -40.96 | 0.6444 | -0.4266 | |||
| MDT / Medtronic plc | 0.04 | 76.94 | 3.54 | 71.66 | 0.6176 | 0.2645 | |||
| NFG / National Fuel Gas Company | 0.04 | -40.32 | 3.44 | -36.17 | 0.5998 | -0.3221 | |||
| ADBE / Adobe Inc. | 0.01 | 1,027.77 | 3.43 | 756.25 | 0.5968 | 0.5431 | |||
| AFL / Aflac Incorporated | 0.03 | -0.31 | 3.40 | -5.44 | 0.5933 | -0.0225 | |||
| TAP / Molson Coors Beverage Company | 0.07 | -0.36 | 3.40 | -21.27 | 0.5928 | -0.1462 | |||
| META / Meta Platforms, Inc. | 0.00 | 223.64 | 3.38 | 314.62 | 0.5882 | 0.4489 | |||
| AMZN / Amazon.com, Inc. | 0.02 | 51.13 | 3.36 | 74.30 | 0.5852 | 0.2556 | |||
| GOOGL / Alphabet Inc. | 0.02 | 243.94 | 3.31 | 292.07 | 0.5774 | 0.4329 | |||
| HRB / H&R Block, Inc. | 0.06 | -11.66 | 3.28 | -11.69 | 0.5711 | -0.0635 | |||
| ALSN / Allison Transmission Holdings, Inc. | 0.03 | -1.54 | 3.24 | -2.23 | 0.5648 | -0.0021 | |||
| HPQ / HP Inc. | 0.13 | -25.66 | 3.08 | -34.34 | 0.5362 | -0.2651 | |||
| ORI / Old Republic International Corporation | 0.08 | 0.18 | 3.06 | -1.83 | 0.5340 | 0.0003 | |||
| TJX / The TJX Companies, Inc. | 0.02 | 17.06 | 2.99 | 18.67 | 0.5206 | 0.0902 | |||
| NEU / NewMarket Corporation | 0.00 | 0.09 | 2.98 | 22.07 | 0.5188 | 0.1018 | |||
| ADM / Archer-Daniels-Midland Company | 0.06 | -24.11 | 2.94 | -16.57 | 0.5125 | -0.0903 | |||
| EXEL / Exelixis, Inc. | 0.06 | -15.34 | 2.83 | 1.07 | 0.4933 | 0.0143 | |||
| INCY / Incyte Corporation | 0.04 | 75.51 | 2.80 | 97.53 | 0.4874 | 0.2451 | |||
| NTAP / NetApp, Inc. | 0.03 | 34.40 | 2.79 | 63.06 | 0.4853 | 0.1932 | |||
| ARW / Arrow Electronics, Inc. | 0.02 | -23.33 | 2.78 | -5.90 | 0.4838 | -0.0207 | |||
| AZO / AutoZone, Inc. | 0.00 | -0.94 | 2.75 | -3.54 | 0.4793 | -0.0083 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.01 | 67.72 | 2.67 | 53.01 | 0.4654 | 0.1669 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.03 | 676.62 | 2.66 | -51.16 | 0.4639 | -0.4678 | |||
| AMGN / Amgen Inc. | 0.01 | 125.90 | 2.65 | 95.79 | 0.4616 | 0.2530 | |||
| EVRG / Evergy, Inc. | 0.04 | 0.39 | 2.62 | 0.34 | 0.4570 | 0.0101 | |||
| BSX / Boston Scientific Corporation | 0.02 | -0.81 | 2.62 | 5.60 | 0.4569 | 0.0324 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | 0.00 | 2.57 | 5.32 | 0.4485 | 0.0306 | |||
| APH / Amphenol Corporation | 0.03 | -17.33 | 2.55 | 24.52 | 0.4442 | 0.0940 | |||
| HPE / Hewlett Packard Enterprise Company | 0.12 | -49.70 | 2.55 | -33.33 | 0.4440 | -0.2095 | |||
| DLB / Dolby Laboratories, Inc. | 0.03 | 110.60 | 2.54 | 94.71 | 0.4426 | 0.2196 | |||
| YELP / Yelp Inc. | 0.07 | 4,743.21 | 2.53 | 4,419.64 | 0.4411 | 0.4314 | |||
| S&P500 EMINI FUT SEP25 PHYSICAL INDEX FUTURE. / DE (N/A) | 2.50 | 0.4359 | 0.4359 | ||||||
| COST / Costco Wholesale Corporation | 0.00 | 447.07 | 2.50 | 511.76 | 0.4351 | 0.3721 | |||
| VRSK / Verisk Analytics, Inc. | 0.01 | 330.66 | 2.43 | 351.30 | 0.4231 | 0.3310 | |||
| KO / The Coca-Cola Company | 0.03 | 693.18 | 2.41 | 685.02 | 0.4201 | 0.3675 | |||
| GOOG / Alphabet Inc. | 0.01 | -26.74 | 2.40 | -16.81 | 0.4183 | -0.0752 | |||
| PG / The Procter & Gamble Company | 0.01 | 3,927.84 | 2.37 | 3,668.25 | 0.4138 | 0.4030 | |||
| FAST / Fastenal Company | 0.05 | 98.19 | 2.30 | 7.34 | 0.4002 | 0.0343 | |||
| AXS / AXIS Capital Holdings Limited | 0.02 | 0.14 | 2.27 | 3.71 | 0.3949 | 0.0213 | |||
| ITW / Illinois Tool Works Inc. | 0.01 | 20.42 | 2.27 | 20.03 | 0.3948 | 0.0721 | |||
| SNA / Snap-on Incorporated | 0.01 | -22.02 | 2.24 | -27.99 | 0.3900 | -0.1415 | |||
| SYK / Stryker Corporation | 0.01 | 7.19 | 2.22 | 13.93 | 0.3863 | 0.0536 | |||
| AVT / Avnet, Inc. | 0.04 | -23.92 | 2.21 | -16.02 | 0.3855 | -0.0650 | |||
| YUM / Yum! Brands, Inc. | 0.01 | -0.68 | 2.17 | -6.46 | 0.3783 | -0.0186 | |||
| GRMN / Garmin Ltd. | 0.01 | -1.00 | 2.07 | -4.84 | 0.3600 | -0.0112 | |||
| SNX / TD SYNNEX Corporation | 0.02 | -45.82 | 2.06 | -29.29 | 0.3594 | -0.1393 | |||
| DBX / Dropbox, Inc. | 0.07 | -48.39 | 2.03 | -44.76 | 0.3530 | -0.2739 | |||
| OTIS / Otis Worldwide Corporation | 0.02 | -0.98 | 2.01 | -4.98 | 0.3494 | -0.0115 | |||
| ABT / Abbott Laboratories | 0.01 | 15.70 | 2.00 | 18.62 | 0.3486 | 0.0602 | |||
| ACI / Albertsons Companies, Inc. | 0.09 | -3.88 | 1.94 | -5.96 | 0.3383 | -0.0148 | |||
| IT / Gartner, Inc. | 0.00 | -47.12 | 1.89 | -49.09 | 0.3298 | -0.3057 | |||
| ZTS / Zoetis Inc. | 0.01 | 1.89 | 0.3287 | 0.3287 | |||||
| PEP / PepsiCo, Inc. | 0.01 | 786.30 | 1.88 | 682.92 | 0.3275 | 0.2863 | |||
| NYT / The New York Times Company | 0.03 | 66.93 | 1.86 | 88.45 | 0.3243 | 0.1554 | |||
| CHD / Church & Dwight Co., Inc. | 0.02 | 204.37 | 1.86 | 165.95 | 0.3240 | 0.2043 | |||
| SPGI / S&P Global Inc. | 0.00 | 1.85 | 0.3229 | 0.3229 | |||||
| CHE / Chemed Corporation | 0.00 | -31.60 | 1.84 | -37.48 | 0.3207 | 0.1510 | |||
| ES / Eversource Energy | 0.03 | 0.37 | 1.81 | 2.85 | 0.3149 | 0.0143 | |||
| EXC / Exelon Corporation | 0.04 | 166.64 | 1.80 | 151.19 | 0.3139 | 0.1913 | |||
| SAIC / Science Applications International Corporation | 0.02 | 515.75 | 1.79 | 517.99 | 0.3114 | 0.2619 | |||
| CSGS / CSG Systems International, Inc. | 0.03 | -34.27 | 1.78 | -29.00 | 0.3102 | -0.1186 | |||
| ICE / Intercontinental Exchange, Inc. | 0.01 | -55.53 | 1.74 | -9.70 | 0.3033 | 0.0617 | |||
| EXPD / Expeditors International of Washington, Inc. | 0.01 | 28.28 | 1.70 | 21.86 | 0.2964 | 0.0578 | |||
| ADP / Automatic Data Processing, Inc. | 0.01 | -14.33 | 1.68 | 16.82 | 0.2930 | 0.1126 | |||
| OMC / Omnicom Group Inc. | 0.02 | 9.83 | 1.68 | -4.71 | 0.2927 | -0.0087 | |||
| TT / Trane Technologies plc | 0.00 | 0.00 | 1.67 | 29.84 | 0.2913 | 0.0711 | |||
| MCO / Moody's Corporation | 0.00 | 1.65 | 0.2874 | 0.2874 | |||||
| STT / State Street Corporation | 0.02 | 1.64 | 0.2854 | 0.2854 | |||||
| MDLZ / Mondelez International, Inc. | 0.02 | 427.31 | 1.64 | 443.52 | 0.2852 | 0.2372 | |||
| DOV / Dover Corporation | 0.01 | -1.11 | 1.63 | 3.17 | 0.2839 | 0.0138 | |||
| GDDY / GoDaddy Inc. | 0.01 | -55.55 | 1.63 | -55.56 | 0.2839 | -0.3430 | |||
| WU / The Western Union Company | 0.19 | -42.51 | 1.62 | -54.26 | 0.2829 | -0.3239 | |||
| ROST / Ross Stores, Inc. | 0.01 | -0.78 | 1.62 | -0.92 | 0.2829 | 0.0026 | |||
| WM / Waste Management, Inc. | 0.01 | 112.03 | 1.62 | 109.70 | 0.2826 | 0.1503 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.01 | -44.85 | 1.62 | -35.89 | 0.2815 | -0.0357 | |||
| TXT / Textron Inc. | 0.02 | -20.23 | 1.58 | -11.37 | 0.2758 | -0.0295 | |||
| VEEV / Veeva Systems Inc. | 0.01 | 1.58 | 0.2749 | 0.2749 | |||||
| HCA / HCA Healthcare, Inc. | 0.00 | 1.57 | 0.2737 | 0.2737 | |||||
| JAZZ / Jazz Pharmaceuticals plc | 0.01 | -48.98 | 1.57 | -56.39 | 0.2735 | -0.3419 | |||
| CBOE / Cboe Global Markets, Inc. | 0.01 | -66.00 | 1.57 | -64.96 | 0.2731 | -0.4917 | |||
| SYY / Sysco Corporation | 0.02 | -24.43 | 1.56 | -23.77 | 0.2724 | -0.0780 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | 1.55 | 0.2699 | 0.2699 | |||||
| CAG / Conagra Brands, Inc. | 0.08 | -31.78 | 1.54 | -47.63 | 0.2680 | -0.2343 | |||
| TGNA / TEGNA Inc. | 0.09 | -23.73 | 1.54 | -29.84 | 0.2676 | -0.1067 | |||
| SJM / The J. M. Smucker Company | 0.02 | -0.31 | 1.53 | -17.33 | 0.2661 | -0.0498 | |||
| RSG / Republic Services, Inc. | 0.01 | 88.85 | 1.52 | 92.53 | 0.2651 | 0.1298 | |||
| SCI / Service Corporation International | 0.02 | 102.76 | 1.52 | 105.84 | 0.2641 | 0.1382 | |||
| C / Citigroup Inc. | 0.02 | -40.40 | 1.51 | -28.56 | 0.2625 | -0.0980 | |||
| IDCC / InterDigital, Inc. | 0.01 | 428.35 | 1.47 | 474.90 | 0.2556 | 0.2118 | |||
| TEL / TE Connectivity plc | 0.01 | 1.46 | 0.2543 | 0.2543 | |||||
| KMB / Kimberly-Clark Corporation | 0.01 | 218.69 | 1.44 | 188.96 | 0.2509 | 0.1657 | |||
| BOX / Box, Inc. | 0.04 | 600.41 | 1.39 | 676.54 | 0.2423 | 0.2116 | |||
| SON / Sonoco Products Company | 0.03 | 14.51 | 1.39 | 5.63 | 0.2419 | 0.0171 | |||
| CLX / The Clorox Company | 0.01 | -18.29 | 1.39 | -33.40 | 0.2417 | -0.1143 | |||
| PNW / Pinnacle West Capital Corporation | 0.02 | 0.40 | 1.37 | -5.70 | 0.2395 | -0.0097 | |||
| CF / CF Industries Holdings, Inc. | 0.01 | -17.72 | 1.36 | -3.13 | 0.2373 | -0.0031 | |||
| CARG / CarGurus, Inc. | 0.04 | 15,588.72 | 1.35 | 19,171.43 | 0.2352 | 0.2339 | |||
| WCN / Waste Connections, Inc. | 0.01 | 1.34 | 0.2331 | 0.2331 | |||||
| TSN / Tyson Foods, Inc. | 0.02 | -17.32 | 1.34 | -22.33 | 0.2329 | -0.0324 | |||
| CAJPY / Canon Inc. - Depositary Receipt (Common Stock) | 0.04 | -46.27 | 1.30 | -50.00 | 0.2260 | -0.2176 | |||
| JNPR / Juniper Networks, Inc. | 0.03 | -0.36 | 1.30 | 10.01 | 0.2260 | 0.0243 | |||
| AEP / American Electric Power Company, Inc. | 0.01 | -60.80 | 1.30 | -62.79 | 0.2259 | -0.3697 | |||
| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock) | 0.04 | -47.42 | 1.29 | -44.12 | 0.2245 | -0.1698 | |||
| NMFC / New Mountain Finance Corporation | 0.12 | 1.21 | 0.2115 | 0.2115 | |||||
| CRUS / Cirrus Logic, Inc. | 0.01 | -19.40 | 1.21 | -15.66 | 0.2102 | -0.0344 | |||
| LDOS / Leidos Holdings, Inc. | 0.01 | -1.29 | 1.20 | 15.45 | 0.2096 | 0.0314 | |||
| MAT / Mattel, Inc. | 0.06 | -19.41 | 1.19 | -18.19 | 0.2069 | -0.0413 | |||
| OTEX / Open Text Corporation | 0.04 | -35.50 | 1.19 | -25.50 | 0.2068 | -0.0655 | |||
| SSNC / SS&C Technologies Holdings, Inc. | 0.01 | -0.71 | 1.16 | -1.61 | 0.2019 | 0.0006 | |||
| PTC / PTC Inc. | 0.01 | -59.05 | 1.15 | -50.19 | 0.2008 | -0.1096 | |||
| CVS / CVS Health Corporation | 0.02 | -75.45 | 1.14 | -75.00 | 0.1983 | -0.5802 | |||
| ECL / Ecolab Inc. | 0.00 | 1.13 | 0.1965 | 0.1965 | |||||
| ROL / Rollins, Inc. | 0.02 | 6.21 | 1.12 | 10.96 | 0.1959 | 0.0226 | |||
| UTHR / United Therapeutics Corporation | 0.00 | 29.95 | 1.12 | 21.08 | 0.1953 | 0.0371 | |||
| EG / Everest Group, Ltd. | 0.00 | -41.48 | 1.11 | -45.28 | 0.1941 | -0.1539 | |||
| EOG / EOG Resources, Inc. | 0.01 | 1.06 | 0.1855 | 0.1855 | |||||
| FHI / Federated Hermes, Inc. | 0.02 | -39.64 | 1.05 | -34.44 | 0.1823 | -0.0903 | |||
| DPZ / Domino's Pizza, Inc. | 0.00 | 0.00 | 1.02 | -1.92 | 0.1784 | -0.0001 | |||
| CDNAF / Canadian Tire Corporation, Limited | 0.01 | -14.77 | 1.02 | 11.50 | 0.1776 | 0.0213 | |||
| CSL / Carlisle Companies Incorporated | 0.00 | 0.00 | 1.02 | 9.60 | 0.1772 | 0.0186 | |||
| BG / Bunge Global SA | 0.01 | -54.29 | 1.00 | -51.99 | 0.1749 | -0.1825 | |||
| CM / Canadian Imperial Bank of Commerce | 0.01 | -36.49 | 0.95 | -19.98 | 0.1654 | -0.0375 | |||
| TSLX / Sixth Street Specialty Lending, Inc. | 0.04 | -38.99 | 0.92 | -35.07 | 0.1604 | -0.0821 | |||
| LEA / Lear Corporation | 0.01 | -47.65 | 0.89 | -43.69 | 0.1556 | -0.1153 | |||
| ADT / ADT Inc. | 0.10 | 0.89 | 0.1547 | 0.1547 | |||||
| EPR / EPR Properties | 0.02 | 0.88 | 0.1533 | 0.1533 | |||||
| RPRX / Royalty Pharma plc | 0.02 | -72.15 | 0.86 | -67.79 | 0.1503 | -0.3073 | |||
| AMCR / Amcor plc | 0.09 | -0.96 | 0.85 | -6.15 | 0.1488 | -0.0068 | |||
| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock) | 0.04 | -38.85 | 0.84 | -32.88 | 0.1467 | -0.0676 | |||
| ZM / Zoom Communications Inc. | 0.01 | 1,008.19 | 0.83 | 1,073.24 | 0.1453 | 0.1331 | |||
| ABM / ABM Industries Incorporated | 0.02 | -11.44 | 0.83 | -11.81 | 0.1446 | -0.0161 | |||
| BWA / BorgWarner Inc. | 0.02 | -77.13 | 0.80 | -73.27 | 0.1394 | -0.3725 | |||
| MET / MetLife, Inc. | 0.01 | -16.81 | 0.80 | -16.65 | 0.1387 | -0.0246 | |||
| RS / Reliance, Inc. | 0.00 | 0.00 | 0.79 | 8.77 | 0.1384 | 0.0135 | |||
| GD / General Dynamics Corporation | 0.00 | -66.87 | 0.79 | -64.56 | 0.1377 | -0.2435 | |||
| AVY / Avery Dennison Corporation | 0.00 | 0.00 | 0.78 | -1.52 | 0.1357 | 0.0006 | |||
| MTG / MGIC Investment Corporation | 0.03 | -43.75 | 0.78 | -36.86 | 0.1354 | -0.0748 | |||
| PGR / The Progressive Corporation | 0.00 | -70.88 | 0.77 | -72.55 | 0.1334 | -0.3433 | |||
| CRM / Salesforce, Inc. | 0.00 | 0.76 | 0.1327 | 0.1327 | |||||
| CMI / Cummins Inc. | 0.00 | -82.24 | 0.75 | -81.44 | 0.1313 | -0.5627 | |||
| L / Loews Corporation | 0.01 | 0.73 | 0.1278 | 0.1278 | |||||
| MMS / Maximus, Inc. | 0.01 | 260.74 | 0.73 | 272.45 | 0.1272 | 0.0936 | |||
| ALRM / Alarm.com Holdings, Inc. | 0.01 | 0.71 | 0.1242 | 0.1242 | |||||
| NBIX / Neurocrine Biosciences, Inc. | 0.01 | -1.75 | 0.71 | 11.71 | 0.1230 | 0.0149 | |||
| CNC / Centene Corporation | 0.01 | 0.69 | 0.1201 | 0.1201 | |||||
| BKV / BKV Corporation | 0.03 | 0.67 | 0.1176 | 0.1176 | |||||
| ATR / AptarGroup, Inc. | 0.00 | 0.00 | 0.66 | 5.40 | 0.1159 | 0.0080 | |||
| NCDL / Nuveen Churchill Direct Lending Corp. | 0.04 | 0.66 | 0.1158 | 0.1158 | |||||
| SPB / Spectrum Brands Holdings, Inc. | 0.01 | 0.65 | 0.1136 | 0.1136 | |||||
| LIN / Linde plc | 0.00 | 0.63 | 0.1096 | 0.1096 | |||||
| HOLX / Hologic, Inc. | 0.01 | -25.66 | 0.63 | -21.62 | 0.1094 | -0.0275 | |||
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) | 0.00 | -30.77 | 0.62 | -32.39 | 0.1081 | -0.0489 | |||
| INVA / Innoviva, Inc. | 0.03 | 314.75 | 0.60 | 359.23 | 0.1042 | 0.0819 | |||
| IAC / IAC Inc. | 0.02 | 0.59 | 0.1034 | 0.1034 | |||||
| ADSK / Autodesk, Inc. | 0.00 | 0.59 | 0.1027 | 0.1027 | |||||
| AON / Aon plc | 0.00 | -45.04 | 0.59 | -41.24 | 0.1023 | -0.0461 | |||
| LZB / La-Z-Boy Incorporated | 0.02 | 0.00 | 0.58 | -4.89 | 0.1017 | -0.0033 | |||
| MKC / McCormick & Company, Incorporated | 0.01 | 0.55 | 0.0952 | 0.0952 | |||||
| VTRS / Viatris Inc. | 0.06 | 0.54 | 0.0949 | 0.0949 | |||||
| FTNT / Fortinet, Inc. | 0.01 | -48.60 | 0.54 | -43.55 | 0.0938 | -0.0693 | |||
| HSTM / HealthStream, Inc. | 0.02 | 130.32 | 0.53 | 98.11 | 0.0915 | 0.0462 | |||
| G / Genpact Limited | 0.01 | -0.88 | 0.50 | -13.44 | 0.0865 | -0.0115 | |||
| TXRH / Texas Roadhouse, Inc. | 0.00 | 0.00 | 0.49 | 12.53 | 0.0861 | 0.0110 | |||
| RGLD / Royal Gold, Inc. | 0.00 | 528.83 | 0.49 | 587.32 | 0.0852 | 0.0729 | |||
| BMI / Badger Meter, Inc. | 0.00 | -34.55 | 0.47 | -15.83 | 0.0817 | -0.0134 | |||
| DT / Dynatrace, Inc. | 0.01 | 0.46 | 0.0810 | 0.0810 | |||||
| ALL / The Allstate Corporation | 0.00 | -84.37 | 0.46 | -84.81 | 0.0797 | -0.4349 | |||
| FOX / Fox Corporation | 0.01 | -73.14 | 0.44 | -73.71 | 0.0771 | -0.2105 | |||
| BMRN / BioMarin Pharmaceutical Inc. | 0.01 | 0.44 | 0.0771 | 0.0771 | |||||
| ACM / AECOM | 0.00 | 0.44 | 0.0761 | 0.0761 | |||||
| WTS / Watts Water Technologies, Inc. | 0.00 | 0.00 | 0.43 | 20.61 | 0.0755 | 0.0141 | |||
| PKG / Packaging Corporation of America | 0.00 | -29.11 | 0.43 | -32.55 | 0.0755 | -0.0343 | |||
| TRV / The Travelers Companies, Inc. | 0.00 | 0.00 | 0.41 | 1.25 | 0.0709 | 0.0021 | |||
| AME / AMETEK, Inc. | 0.00 | 0.39 | 0.0682 | 0.0682 | |||||
| DCI / Donaldson Company, Inc. | 0.01 | -1.82 | 0.37 | 1.63 | 0.0652 | 0.0022 | |||
| MUSA / Murphy USA Inc. | 0.00 | -82.76 | 0.37 | -85.09 | 0.0651 | -0.3628 | |||
| CASY / Casey's General Stores, Inc. | 0.00 | 0.00 | 0.37 | 17.46 | 0.0646 | 0.0107 | |||
| AOS / A. O. Smith Corporation | 0.01 | -1.75 | 0.37 | -1.34 | 0.0641 | 0.0003 | |||
| LOPE / Grand Canyon Education, Inc. | 0.00 | -85.43 | 0.36 | -84.10 | 0.0624 | -0.3225 | |||
| PRDO / Perdoceo Education Corporation | 0.01 | -7.08 | 0.35 | 73.04 | 0.0616 | 0.0312 | |||
| GPK / Graphic Packaging Holding Company | 0.02 | -63.60 | 0.34 | -70.48 | 0.0595 | -0.1381 | |||
| BCO / The Brink's Company | 0.00 | 50.10 | 0.33 | 121.48 | 0.0576 | 0.0404 | |||
| CVLT / Commvault Systems, Inc. | 0.00 | -9.30 | 0.32 | 0.31 | 0.0563 | 0.0012 | |||
| AFG / American Financial Group, Inc. | 0.00 | -48.58 | 0.30 | -50.66 | 0.0526 | -0.0518 | |||
| FLO / Flowers Foods, Inc. | 0.02 | -5.71 | 0.29 | -20.82 | 0.0505 | -0.0120 | |||
| KDP / Keurig Dr Pepper Inc. | 0.01 | -1.25 | 0.26 | -4.40 | 0.0455 | -0.0013 | |||
| MSM / MSC Industrial Direct Co., Inc. | 0.00 | 0.00 | 0.26 | 9.44 | 0.0446 | 0.0046 | |||
| ULS / UL Solutions Inc. | 0.00 | 0.24 | 0.0421 | 0.0421 | |||||
| AWI / Armstrong World Industries, Inc. | 0.00 | 0.00 | 0.23 | 15.35 | 0.0407 | 0.0061 | |||
| CALM / Cal-Maine Foods, Inc. | 0.00 | -32.79 | 0.23 | -26.43 | 0.0403 | -0.0134 | |||
| WRB / W. R. Berkley Corporation | 0.00 | -75.39 | 0.22 | -74.62 | 0.0381 | -0.1090 | |||
| POST / Post Holdings, Inc. | 0.00 | 0.00 | 0.21 | -6.31 | 0.0363 | -0.0017 | |||
| GNTX / Gentex Corporation | 0.01 | -1.05 | 0.21 | -6.76 | 0.0362 | -0.0018 | |||
| WDFC / WD-40 Company | 0.00 | -29.74 | 0.20 | -34.32 | 0.0347 | -0.0172 | |||
| WDAY / Workday, Inc. | 0.00 | 0.20 | 0.0342 | 0.0342 | |||||
| OGN / Organon & Co. | 0.02 | 0.00 | 0.17 | -34.88 | 0.0293 | -0.0149 | |||
| PINC / Premier, Inc. | 0.01 | -75.82 | 0.17 | -76.33 | 0.0288 | -0.0710 | |||
| WK / Workiva Inc. | 0.00 | 0.16 | 0.0285 | 0.0285 | |||||
| RHI / Robert Half Inc. | 0.00 | 0.00 | 0.16 | -24.65 | 0.0283 | -0.0086 | |||
| NTCT / NetScout Systems, Inc. | 0.01 | 0.16 | 0.0277 | 0.0277 | |||||
| LSTR / Landstar System, Inc. | 0.00 | 0.00 | 0.16 | -7.74 | 0.0272 | -0.0016 | |||
| FDP / Fresh Del Monte Produce Inc. | 0.00 | 288.66 | 0.13 | 319.35 | 0.0227 | 0.0172 | |||
| MZTI / The Marzetti Company | 0.00 | 0.00 | 0.11 | -0.87 | 0.0199 | 0.0001 | |||
| FELE / Franklin Electric Co., Inc. | 0.00 | 0.00 | 0.11 | -4.27 | 0.0195 | -0.0005 | |||
| SLRC / SLR Investment Corp. | 0.01 | 0.09 | 0.0154 | 0.0154 | |||||
| JJSF / J&J Snack Foods Corp. | 0.00 | 0.00 | 0.09 | -13.86 | 0.0152 | -0.0021 | |||
| WINA / Winmark Corporation | 0.00 | 88.60 | 0.08 | 125.00 | 0.0141 | 0.0080 | |||
| CPB / The Campbell's Company | 0.00 | 0.00 | 0.08 | -23.30 | 0.0138 | -0.0038 | |||
| REYN / Reynolds Consumer Products Inc. | 0.00 | -82.01 | 0.08 | -83.97 | 0.0132 | -0.0669 | |||
| HURN / Huron Consulting Group Inc. | 0.00 | -79.14 | 0.06 | -80.07 | 0.0103 | -0.0403 | |||
| EFSI / Eagle Financial Services, Inc. | 0.00 | 0.06 | 0.0102 | 0.0102 | |||||
| MAGN / Magnera Corporation | 0.00 | 0.00 | 0.05 | -32.89 | 0.0089 | -0.0042 | |||
| CENTA / Central Garden & Pet Company | 0.00 | 0.00 | 0.05 | -4.26 | 0.0080 | -0.0002 | |||
| CNXN / PC Connection, Inc. | 0.00 | -80.85 | 0.04 | -80.00 | 0.0074 | -0.0286 | |||
| GHC / Graham Holdings Company | 0.00 | 0.00 | 0.04 | -2.38 | 0.0073 | 0.0000 | |||
| NHC / National HealthCare Corporation | 0.00 | -66.05 | 0.03 | -60.94 | 0.0044 | -0.0067 | |||
| RGR / Sturm, Ruger & Company, Inc. | 0.00 | -84.20 | 0.02 | -85.53 | 0.0038 | -0.0223 | |||
| PRGS / Progress Software Corporation | 0.00 | -72.20 | 0.01 | -68.75 | 0.0010 | -0.0018 | |||
| DHIL / Diamond Hill Investment Group, Inc. | 0.00 | -95.26 | 0.00 | -96.15 | 0.0007 | -0.0128 | |||
| EBF / Ennis, Inc. | 0.00 | -96.36 | 0.00 | -97.14 | 0.0006 | -0.0175 | |||
| UTMD / Utah Medical Products, Inc. | 0.00 | -96.78 | 0.00 | -97.12 | 0.0006 | -0.0173 | |||
| TNC / Tennant Company | 0.00 | 0.00 | 0.00 | 0.00 | 0.0006 | -0.0000 |
