Mga Batayang Estadistika
| Nilai Portofolio | $ 851,901,632 |
| Posisi Saat Ini | 223 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
MML Series Investment Fund II - MML Equity Fund Initial Class telah mengungkapkan total kepemilikan 223 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 851,901,632 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama MML Series Investment Fund II - MML Equity Fund Initial Class adalah JPMorgan Chase & Co. (US:JPM) , Johnson & Johnson (US:JNJ) , Bank of America Corporation (US:BAC) , Cisco Systems, Inc. (US:CSCO) , and Wells Fargo & Company (US:WFC) . Posisi baru MML Series Investment Fund II - MML Equity Fund Initial Class meliputi: CRH plc (US:CRH) , lululemon athletica inc. (US:LULU) , Albertsons Companies, Inc. (US:ACI) , HF Sinclair Corporation (US:DINO) , and Roivant Sciences Ltd. (US:ROIV) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.10 | 16.45 | 1.9305 | 1.1262 | |
| 0.02 | 6.77 | 0.7940 | 0.7940 | |
| 0.16 | 46.85 | 5.4976 | 0.6972 | |
| 0.06 | 5.84 | 0.6851 | 0.6851 | |
| 4.34 | 0.5088 | 0.5088 | ||
| 0.16 | 19.37 | 2.2730 | 0.4716 | |
| 0.04 | 17.16 | 2.0135 | 0.4212 | |
| 0.02 | 5.04 | 0.5917 | 0.3655 | |
| 0.02 | 17.64 | 2.0705 | 0.3560 | |
| 0.04 | 9.85 | 1.1555 | 0.3304 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.07 | 13.31 | 1.5618 | -2.0009 | |
| 0.03 | 6.72 | 0.7886 | -1.1205 | |
| 0.12 | 17.33 | 2.0341 | -0.3667 | |
| 0.20 | 31.24 | 3.6656 | -0.3650 | |
| 0.02 | 2.81 | 0.3299 | -0.1426 | |
| 0.00 | 0.00 | -0.1351 | ||
| 0.06 | 13.82 | 1.6220 | -0.1025 | |
| 0.04 | 12.31 | 1.4449 | -0.0960 | |
| 0.04 | 5.24 | 0.6151 | -0.0843 | |
| 0.03 | 9.85 | 1.1559 | -0.0662 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-25 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| JPM / JPMorgan Chase & Co. | 0.16 | -3.69 | 46.85 | 13.82 | 5.4976 | 0.6972 | |||
| JNJ / Johnson & Johnson | 0.20 | -1.87 | 31.24 | -9.62 | 3.6656 | -0.3650 | |||
| BAC / Bank of America Corporation | 0.51 | -7.33 | 24.16 | 5.08 | 2.8347 | 0.1537 | |||
| CSCO / Cisco Systems, Inc. | 0.32 | -1.65 | 21.96 | 10.58 | 2.5768 | 0.2608 | |||
| WFC / Wells Fargo & Company | 0.24 | -1.62 | 19.49 | 9.80 | 2.2865 | 0.2169 | |||
| DIS / The Walt Disney Company | 0.16 | -0.19 | 19.37 | 25.40 | 2.2730 | 0.4716 | |||
| MS / Morgan Stanley | 0.13 | -8.30 | 18.04 | 10.71 | 2.1174 | 0.2166 | |||
| GS / The Goldman Sachs Group, Inc. | 0.02 | -7.36 | 17.64 | 20.03 | 2.0705 | 0.3560 | |||
| CVX / Chevron Corporation | 0.12 | -1.63 | 17.33 | -15.80 | 2.0341 | -0.3667 | |||
| CAT / Caterpillar Inc. | 0.04 | 6.76 | 17.16 | 25.67 | 2.0135 | 0.4212 | |||
| VZ / Verizon Communications Inc. | 0.40 | 8.93 | 17.16 | 3.91 | 2.0133 | 0.0877 | |||
| T / AT&T Inc. | 0.58 | -2.05 | 16.69 | 0.23 | 1.9588 | 0.0166 | |||
| QCOM / QUALCOMM Incorporated | 0.10 | 130.07 | 16.45 | 138.52 | 1.9305 | 1.1262 | |||
| LOW / Lowe's Companies, Inc. | 0.06 | -1.74 | 13.82 | -6.52 | 1.6220 | -0.1025 | |||
| ABBV / AbbVie Inc. | 0.07 | -50.82 | 13.31 | -56.44 | 1.5618 | -2.0009 | |||
| AMGN / Amgen Inc. | 0.04 | 7.56 | 12.31 | -3.88 | 1.4449 | -0.0960 | |||
| GILD / Gilead Sciences, Inc. | 0.10 | -1.39 | 11.04 | -2.43 | 1.2958 | -0.0240 | |||
| CMCSA / Comcast Corporation | 0.30 | -1.71 | 10.66 | -4.93 | 1.2514 | -0.0568 | |||
| HCA / HCA Healthcare, Inc. | 0.03 | -1.42 | 10.65 | 9.30 | 1.2498 | 0.1133 | |||
| C / Citigroup Inc. | 0.12 | -1.51 | 10.58 | 18.11 | 1.2416 | 0.1968 | |||
| MDT / Medtronic plc | 0.12 | 8.56 | 10.50 | 5.30 | 1.2326 | 0.0694 | |||
| CB / Chubb Limited | 0.03 | -2.02 | 9.85 | -6.00 | 1.1559 | -0.0662 | |||
| PGR / The Progressive Corporation | 0.04 | 47.60 | 9.85 | 39.18 | 1.1555 | 0.3304 | |||
| MO / Altria Group, Inc. | 0.16 | 8.27 | 9.29 | 5.76 | 1.0898 | 0.0657 | |||
| LMT / Lockheed Martin Corporation | 0.02 | -0.95 | 9.22 | 2.70 | 1.0815 | 0.0349 | |||
| CI / The Cigna Group | 0.03 | 5.91 | 8.30 | 6.41 | 0.9737 | 0.0643 | |||
| TRV / The Travelers Companies, Inc. | 0.03 | -0.99 | 8.05 | 0.16 | 0.9450 | 0.0074 | |||
| MDLZ / Mondelez International, Inc. | 0.11 | 0.45 | 7.58 | -0.16 | 0.8895 | 0.0041 | |||
| DUK / Duke Energy Corporation | 0.06 | -1.72 | 7.41 | -4.91 | 0.8696 | -0.0394 | |||
| CVS / CVS Health Corporation | 0.11 | -2.11 | 7.37 | -0.34 | 0.8653 | 0.0025 | |||
| MMM / 3M Company | 0.05 | -1.08 | 6.99 | 2.54 | 0.8200 | 0.0253 | |||
| GD / General Dynamics Corporation | 0.02 | 6.77 | 0.7940 | 0.7940 | |||||
| IWD / iShares Trust - iShares Russell 1000 Value ETF | 0.03 | -60.23 | 6.72 | -58.95 | 0.7886 | -1.1205 | |||
| PYPL / PayPal Holdings, Inc. | 0.08 | -1.98 | 6.24 | 11.64 | 0.7326 | 0.0804 | |||
| EOG / EOG Resources, Inc. | 0.05 | 3.22 | 6.14 | -3.73 | 0.7200 | -0.0233 | |||
| NEM / Newmont Corporation | 0.10 | 7.27 | 6.10 | 29.44 | 0.7158 | 0.1662 | |||
| CRH / CRH plc | 0.06 | 5.84 | 0.6851 | 0.6851 | |||||
| CSX / CSX Corporation | 0.18 | 7.29 | 5.77 | 18.94 | 0.6766 | 0.1113 | |||
| KMI / Kinder Morgan, Inc. | 0.19 | 0.47 | 5.68 | 3.54 | 0.6665 | 0.0267 | |||
| APO / Apollo Global Management, Inc. | 0.04 | -1.73 | 5.65 | 1.80 | 0.6626 | 0.0158 | |||
| BK / The Bank of New York Mellon Corporation | 0.06 | -1.68 | 5.33 | 6.79 | 0.6255 | 0.0435 | |||
| PEP / PepsiCo, Inc. | 0.04 | -0.75 | 5.24 | -12.61 | 0.6151 | -0.0843 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.03 | -1.06 | 5.22 | 4.93 | 0.6125 | 0.0324 | |||
| COR / Cencora, Inc. | 0.02 | -2.25 | 5.22 | 5.39 | 0.6122 | 0.0350 | |||
| NSC / Norfolk Southern Corporation | 0.02 | 154.36 | 5.04 | 155.55 | 0.5917 | 0.3655 | |||
| CHTR / Charter Communications, Inc. | 0.01 | -1.63 | 4.95 | 9.14 | 0.5805 | 0.0518 | |||
| AFL / Aflac Incorporated | 0.05 | -1.69 | 4.89 | -6.76 | 0.5742 | -0.0378 | |||
| GM / General Motors Company | 0.10 | -1.41 | 4.83 | 3.16 | 0.5665 | 0.0208 | |||
| MET / MetLife, Inc. | 0.06 | -1.65 | 4.80 | -1.48 | 0.5634 | -0.0050 | |||
| PCAR / PACCAR Inc | 0.05 | 8.57 | 4.70 | 6.00 | 0.5512 | 0.0344 | |||
| URI / United Rentals, Inc. | 0.01 | 9.04 | 4.63 | 31.10 | 0.5437 | 0.1315 | |||
| PSX / Phillips 66 | 0.04 | 2.68 | 4.57 | -6.81 | 0.5362 | -0.0200 | |||
| KR / The Kroger Co. | 0.06 | 0.00 | 4.49 | 5.97 | 0.5269 | 0.0327 | |||
| CTVA / Corteva, Inc. | 0.06 | 0.17 | 4.41 | 18.63 | 0.5178 | 0.0840 | |||
| FIXED INC CLEARING CORP.REPO / RA (000000000) | 4.34 | 0.5088 | 0.5088 | ||||||
| AMP / Ameriprise Financial, Inc. | 0.01 | -2.17 | 4.32 | 7.86 | 0.5073 | 0.0398 | |||
| AIG / American International Group, Inc. | 0.05 | -2.53 | 4.29 | -4.03 | 0.5032 | -0.0180 | |||
| KDP / Keurig Dr Pepper Inc. | 0.13 | 8.77 | 4.22 | 5.08 | 0.4954 | 0.0269 | |||
| KMB / Kimberly-Clark Corporation | 0.03 | 8.71 | 4.02 | -1.45 | 0.4720 | -0.0040 | |||
| F / Ford Motor Company | 0.37 | 5.88 | 3.99 | 16.05 | 0.4677 | 0.0645 | |||
| VLO / Valero Energy Corporation | 0.03 | 1.37 | 3.97 | 0.92 | 0.4653 | 0.0196 | |||
| LHX / L3Harris Technologies, Inc. | 0.02 | -3.07 | 3.96 | 16.18 | 0.4651 | 0.0672 | |||
| DELL / Dell Technologies Inc. | 0.03 | 25.10 | 3.91 | 33.08 | 0.4589 | 0.1139 | |||
| CMI / Cummins Inc. | 0.01 | -2.52 | 3.80 | 1.88 | 0.4458 | 0.0108 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.04 | -0.67 | 3.72 | 1.58 | 0.4366 | 0.0095 | |||
| USB / U.S. Bancorp | 0.08 | 21.66 | 3.71 | 30.40 | 0.4354 | 0.1035 | |||
| SO / The Southern Company | 0.04 | -0.99 | 3.66 | -1.11 | 0.4300 | -0.0022 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.05 | 8.41 | 3.62 | 10.57 | 0.4249 | 0.0430 | |||
| BKR / Baker Hughes Company | 0.09 | 8.62 | 3.57 | -5.23 | 0.4193 | -0.0205 | |||
| SYY / Sysco Corporation | 0.05 | 7.80 | 3.45 | 8.79 | 0.4053 | 0.0351 | |||
| CAH / Cardinal Health, Inc. | 0.02 | -2.39 | 3.43 | 19.03 | 0.4023 | 0.0664 | |||
| EBAY / eBay Inc. | 0.04 | 4.58 | 3.23 | 14.98 | 0.3792 | 0.0514 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.02 | -2.02 | 3.07 | 0.46 | 0.3603 | 0.0039 | |||
| TFC / Truist Financial Corporation | 0.07 | 21.52 | 2.96 | 26.96 | 0.3476 | 0.0755 | |||
| PRU / Prudential Financial, Inc. | 0.03 | -1.85 | 2.85 | -5.57 | 0.3341 | -0.0176 | |||
| NUE / Nucor Corporation | 0.02 | -21.66 | 2.81 | -32.49 | 0.3299 | -0.1426 | |||
| NRG / NRG Energy, Inc. | 0.02 | -0.57 | 2.81 | 67.26 | 0.3298 | 0.1338 | |||
| RJF / Raymond James Financial, Inc. | 0.02 | -1.13 | 2.68 | 9.15 | 0.3150 | 0.0282 | |||
| KHC / The Kraft Heinz Company | 0.10 | -1.74 | 2.62 | -16.62 | 0.3078 | -0.0591 | |||
| STT / State Street Corporation | 0.02 | -2.00 | 2.61 | 16.40 | 0.3057 | 0.0447 | |||
| DTE / DTE Energy Company | 0.02 | 550.00 | 2.58 | 682.42 | 0.3031 | 0.2613 | |||
| DAL / Delta Air Lines, Inc. | 0.05 | -2.06 | 2.57 | 10.50 | 0.3013 | 0.0302 | |||
| KVUE / Kenvue Inc. | 0.12 | -5.58 | 2.55 | -17.59 | 0.2991 | -0.0616 | |||
| UAL / United Airlines Holdings, Inc. | 0.03 | 12.87 | 2.44 | 30.14 | 0.2869 | 0.0678 | |||
| PPG / PPG Industries, Inc. | 0.02 | 36.54 | 2.42 | 42.05 | 0.2843 | 0.0854 | |||
| ACGL / Arch Capital Group Ltd. | 0.03 | -2.24 | 2.39 | -7.45 | 0.2799 | -0.0207 | |||
| WRB / W. R. Berkley Corporation | 0.03 | -1.22 | 2.38 | 1.97 | 0.2789 | 0.0071 | |||
| PHM / PulteGroup, Inc. | 0.02 | -1.32 | 2.37 | 1.24 | 0.2784 | 0.0051 | |||
| PPL / PPL Corporation | 0.07 | 8.76 | 2.36 | 2.08 | 0.2764 | 0.0073 | |||
| STLD / Steel Dynamics, Inc. | 0.02 | -1.09 | 2.33 | 1.22 | 0.2734 | 0.0050 | |||
| WTY / Willis Towers Watson Public Limited Company | 0.01 | 0.00 | 2.27 | -9.28 | 0.2662 | -0.0255 | |||
| NVR / NVR, Inc. | 0.00 | -3.23 | 2.22 | -1.34 | 0.2600 | -0.0019 | |||
| SYF / Synchrony Financial | 0.03 | -1.49 | 2.21 | 24.24 | 0.2592 | 0.0518 | |||
| DGX / Quest Diagnostics Incorporated | 0.01 | -1.65 | 2.14 | 4.40 | 0.2508 | 0.0121 | |||
| NTRS / Northern Trust Corporation | 0.02 | -1.18 | 2.12 | 26.99 | 0.2485 | 0.0540 | |||
| LH / Labcorp Holdings Inc. | 0.01 | -2.44 | 2.10 | 10.06 | 0.2464 | 0.0239 | |||
| EME / EMCOR Group, Inc. | 0.00 | 0.00 | 2.09 | 44.76 | 0.2448 | 0.0767 | |||
| FCNCA / First Citizens BancShares, Inc. | 0.00 | -1.85 | 2.07 | 3.55 | 0.2434 | 0.0098 | |||
| FE / FirstEnergy Corp. | 0.05 | 253.71 | 2.02 | 288.63 | 0.2367 | 0.1720 | |||
| NTAP / NetApp, Inc. | 0.02 | 208.20 | 2.00 | 182.91 | 0.2351 | 0.1519 | |||
| CINF / Cincinnati Financial Corporation | 0.01 | -1.48 | 1.98 | -0.70 | 0.2324 | -0.0002 | |||
| ULTA / Ulta Beauty, Inc. | 0.00 | 5.00 | 1.96 | 33.97 | 0.2306 | 0.0596 | |||
| EXPE / Expedia Group, Inc. | 0.01 | 6.54 | 1.92 | 6.90 | 0.2257 | 0.0159 | |||
| LDOS / Leidos Holdings, Inc. | 0.01 | 7.05 | 1.92 | 25.15 | 0.2249 | 0.0463 | |||
| MTB / M&T Bank Corporation | 0.01 | 0.00 | 1.90 | 8.57 | 0.2231 | 0.0188 | |||
| WSM / Williams-Sonoma, Inc. | 0.01 | 8.41 | 1.90 | 12.06 | 0.2224 | 0.0251 | |||
| MKL / Markel Group Inc. | 0.00 | -2.67 | 1.82 | 3.95 | 0.2133 | 0.0094 | |||
| DLTR / Dollar Tree, Inc. | 0.02 | -2.16 | 1.79 | -9.27 | 0.2104 | -0.0272 | |||
| LULU / lululemon athletica inc. | 0.01 | 1.76 | 0.2063 | 0.2063 | |||||
| LUV / Southwest Airlines Co. | 0.05 | 4.48 | 1.74 | 0.93 | 0.2040 | 0.0031 | |||
| GEN / Gen Digital Inc. | 0.06 | 9.38 | 1.71 | 21.22 | 0.2011 | 0.0362 | |||
| HBAN / Huntington Bancshares Incorporated | 0.10 | -1.26 | 1.70 | 10.23 | 0.1998 | 0.0197 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.02 | 8.14 | 1.70 | -12.85 | 0.1991 | -0.0280 | |||
| US21871X1090 / Corebridge Financial, Inc. | 0.05 | -1.46 | 1.68 | 10.80 | 0.1975 | 0.0204 | |||
| FITB / Fifth Third Bancorp | 0.04 | 2.01 | 1.67 | 6.99 | 0.1960 | 0.0140 | |||
| CPAY / Corpay, Inc. | 0.01 | 0.00 | 1.66 | -4.82 | 0.1947 | -0.0087 | |||
| L / Loews Corporation | 0.02 | -1.63 | 1.66 | -1.89 | 0.1947 | -0.0025 | |||
| EQH / Equitable Holdings, Inc. | 0.03 | -1.68 | 1.64 | 5.88 | 0.1922 | 0.0118 | |||
| RS / Reliance, Inc. | 0.01 | 0.00 | 1.63 | 8.73 | 0.1915 | 0.0164 | |||
| PKG / Packaging Corporation of America | 0.01 | 46.55 | 1.60 | 45.55 | 0.1880 | 0.0618 | |||
| FOXA / Fox Corporation | 0.03 | -1.72 | 1.60 | -2.68 | 0.1874 | -0.0040 | |||
| CG / The Carlyle Group Inc. | 0.03 | -1.92 | 1.58 | 15.62 | 0.1852 | 0.0261 | |||
| DOV / Dover Corporation | 0.01 | -2.30 | 1.56 | 1.90 | 0.1828 | 0.0045 | |||
| TXT / Textron Inc. | 0.02 | -1.54 | 1.54 | 9.45 | 0.1809 | 0.0166 | |||
| TROW / T. Rowe Price Group, Inc. | 0.02 | -0.62 | 1.53 | 4.42 | 0.1801 | 0.0086 | |||
| THC / Tenet Healthcare Corporation | 0.01 | 6.10 | 1.53 | 38.93 | 0.1797 | 0.0511 | |||
| PFG / Principal Financial Group, Inc. | 0.02 | -1.54 | 1.53 | -7.29 | 0.1790 | -0.0129 | |||
| SNA / Snap-on Incorporated | 0.00 | 8.89 | 1.52 | 0.53 | 0.1789 | 0.0021 | |||
| CNH / CNH Industrial N.V. | 0.12 | 8.80 | 1.52 | 14.78 | 0.1787 | 0.0240 | |||
| RF / Regions Financial Corporation | 0.06 | -1.69 | 1.51 | 6.43 | 0.1769 | 0.0117 | |||
| TSN / Tyson Foods, Inc. | 0.03 | 8.47 | 1.50 | -4.93 | 0.1766 | -0.0080 | |||
| EVRG / Evergy, Inc. | 0.02 | 8.54 | 1.49 | 8.45 | 0.1747 | 0.0147 | |||
| EXPD / Expeditors International of Washington, Inc. | 0.01 | 50.00 | 1.47 | 49.54 | 0.1729 | 0.0433 | |||
| GPC / Genuine Parts Company | 0.01 | -1.63 | 1.47 | -14.61 | 0.1722 | -0.0227 | |||
| MOH / Molina Healthcare, Inc. | 0.00 | 2.13 | 1.43 | -7.69 | 0.1678 | -0.0128 | |||
| CFG / Citizens Financial Group, Inc. | 0.03 | -1.55 | 1.42 | 7.51 | 0.1665 | 0.0126 | |||
| CF / CF Industries Holdings, Inc. | 0.02 | 4.83 | 1.40 | 23.39 | 0.1641 | 0.0319 | |||
| MAS / Masco Corporation | 0.02 | -2.26 | 1.39 | -9.51 | 0.1631 | -0.0161 | |||
| AN / AutoNation, Inc. | 0.01 | -2.86 | 1.35 | 19.15 | 0.1585 | 0.0263 | |||
| EG / Everest Group, Ltd. | 0.00 | 0.00 | 1.26 | -6.47 | 0.1476 | -0.0092 | |||
| FTI / TechnipFMC plc | 0.04 | 15.92 | 1.25 | 25.93 | 0.1471 | 0.0311 | |||
| OC / Owens Corning | 0.01 | -1.11 | 1.22 | -4.82 | 0.1436 | -0.0063 | |||
| CCK / Crown Holdings, Inc. | 0.01 | -2.52 | 1.19 | 12.43 | 0.1402 | 0.0163 | |||
| WEC / WEC Energy Group, Inc. | 0.01 | -1.72 | 1.19 | -6.09 | 0.1394 | -0.0080 | |||
| ALLE / Allegion plc | 0.01 | 9.46 | 1.17 | 20.93 | 0.1370 | 0.0244 | |||
| UHS / Universal Health Services, Inc. | 0.01 | 0.00 | 1.16 | -3.58 | 0.1360 | -0.0042 | |||
| JLL / Jones Lang LaSalle Incorporated | 0.00 | 104.55 | 1.15 | 155.21 | 0.1351 | 0.0807 | |||
| ACI / Albertsons Companies, Inc. | 0.05 | 1.14 | 0.1338 | 0.1338 | |||||
| UNM / Unum Group | 0.01 | 0.00 | 1.14 | -0.87 | 0.1336 | -0.0003 | |||
| UTHR / United Therapeutics Corporation | 0.00 | -2.56 | 1.09 | -9.23 | 0.1281 | -0.0121 | |||
| MOS / The Mosaic Company | 0.03 | 8.76 | 1.09 | 46.89 | 0.1276 | 0.0413 | |||
| PAG / Penske Automotive Group, Inc. | 0.01 | 6.90 | 1.07 | 27.54 | 0.1250 | 0.0276 | |||
| FNF / Fidelity National Financial, Inc. | 0.02 | -2.07 | 1.06 | -15.68 | 0.1243 | -0.0222 | |||
| NWSA / News Corporation | 0.04 | 8.56 | 1.06 | 18.54 | 0.1238 | 0.0200 | |||
| RNR / RenaissanceRe Holdings Ltd. | 0.00 | 0.00 | 1.02 | 1.19 | 0.1197 | 0.0022 | |||
| SNX / TD SYNNEX Corporation | 0.01 | 1.37 | 1.00 | 32.45 | 0.1178 | 0.0293 | |||
| CACI / CACI International Inc | 0.00 | 75.00 | 1.00 | 65.45 | 0.1175 | 0.0488 | |||
| DKS / DICK'S Sporting Goods, Inc. | 0.01 | 0.00 | 0.99 | -1.79 | 0.1161 | -0.0015 | |||
| SEIC / SEI Investments Company | 0.01 | -0.91 | 0.98 | 14.77 | 0.1149 | 0.0153 | |||
| DVA / DaVita Inc. | 0.01 | -2.86 | 0.97 | -9.53 | 0.1137 | -0.0112 | |||
| KMX / CarMax, Inc. | 0.01 | 7.52 | 0.96 | -7.24 | 0.1128 | -0.0081 | |||
| EWBC / East West Bancorp, Inc. | 0.01 | -3.06 | 0.96 | 9.10 | 0.1126 | 0.0100 | |||
| TOL / Toll Brothers, Inc. | 0.01 | -1.18 | 0.96 | 6.80 | 0.1125 | 0.0078 | |||
| OVV / Ovintiv Inc. | 0.02 | 8.44 | 0.93 | -3.63 | 0.1089 | -0.0034 | |||
| WYNN / Wynn Resorts, Limited | 0.01 | 6.52 | 0.92 | 19.40 | 0.1077 | 0.0181 | |||
| RRC / Range Resources Corporation | 0.02 | 9.22 | 0.92 | 11.31 | 0.1074 | 0.0115 | |||
| UHALB / U-Haul Holding Company - Series N | 0.02 | -1.76 | 0.91 | -9.84 | 0.1065 | -0.0108 | |||
| LKQ / LKQ Corporation | 0.02 | 8.97 | 0.90 | -5.17 | 0.1055 | -0.0051 | |||
| RRX / Regal Rexnord Corporation | 0.01 | 100.00 | 0.90 | 114.32 | 0.1055 | 0.0550 | |||
| HII / Huntington Ingalls Industries, Inc. | 0.00 | 8.82 | 0.89 | -0.56 | 0.1048 | 0.0029 | |||
| MGM / MGM Resorts International | 0.03 | -7.58 | 0.88 | -18.67 | 0.1033 | -0.0195 | |||
| RGA / Reinsurance Group of America, Incorporated | 0.00 | 0.00 | 0.87 | 0.81 | 0.1023 | 0.0014 | |||
| TAP / Molson Coors Beverage Company | 0.02 | 8.48 | 0.86 | -14.34 | 0.1010 | -0.0161 | |||
| AM / Antero Midstream Corporation | 0.05 | 10.27 | 0.85 | 16.03 | 0.1003 | 0.0144 | |||
| WCC / WESCO International, Inc. | 0.00 | 9.52 | 0.85 | 30.52 | 0.1000 | 0.0239 | |||
| HAS / Hasbro, Inc. | 0.01 | -1.74 | 0.83 | 17.96 | 0.0979 | 0.0154 | |||
| HSIC / Henry Schein, Inc. | 0.01 | 5.56 | 0.83 | 12.58 | 0.0977 | 0.0115 | |||
| AIZ / Assurant, Inc. | 0.00 | -4.55 | 0.83 | -10.09 | 0.0973 | -0.0103 | |||
| MLI / Mueller Industries, Inc. | 0.01 | 6.12 | 0.83 | 10.72 | 0.0970 | 0.0100 | |||
| INGR / Ingredion Incorporated | 0.01 | 7.14 | 0.81 | 7.40 | 0.0955 | 0.0072 | |||
| LAD / Lithia Motors, Inc. | 0.00 | 4.35 | 0.81 | 20.00 | 0.0951 | 0.0164 | |||
| ORI / Old Republic International Corporation | 0.02 | -2.33 | 0.81 | -4.27 | 0.0947 | -0.0036 | |||
| EXEL / Exelixis, Inc. | 0.02 | -5.73 | 0.80 | 12.57 | 0.0936 | 0.0109 | |||
| AYI / Acuity Inc. | 0.00 | 0.00 | 0.78 | 13.30 | 0.0910 | 0.0112 | |||
| COKE / Coca-Cola Consolidated, Inc. | 0.01 | 871.83 | 0.77 | -19.62 | 0.0904 | -0.0214 | |||
| PRI / Primerica, Inc. | 0.00 | 0.00 | 0.77 | -3.77 | 0.0899 | -0.0030 | |||
| GAP / The Gap, Inc. | 0.04 | 70.39 | 0.77 | 63.81 | 0.0898 | 0.0369 | |||
| DCI / Donaldson Company, Inc. | 0.01 | 5.77 | 0.76 | 9.33 | 0.0895 | 0.0082 | |||
| AFG / American Financial Group, Inc. | 0.01 | 0.00 | 0.76 | -3.93 | 0.0889 | -0.0030 | |||
| IPG / The Interpublic Group of Companies, Inc. | 0.03 | -1.61 | 0.75 | -11.30 | 0.0876 | -0.0106 | |||
| ALLY / Ally Financial Inc. | 0.02 | -2.05 | 0.74 | 4.50 | 0.0873 | 0.0044 | |||
| SF / Stifel Financial Corp. | 0.01 | -4.05 | 0.74 | 5.60 | 0.0865 | 0.0051 | |||
| OGE / OGE Energy Corp. | 0.02 | -1.79 | 0.73 | -5.19 | 0.0857 | -0.0041 | |||
| DINO / HF Sinclair Corporation | 0.02 | 0.73 | 0.0853 | 0.0853 | |||||
| AGCO / AGCO Corporation | 0.01 | 26.13 | 0.72 | 32.97 | 0.0847 | 0.0194 | |||
| ROIV / Roivant Sciences Ltd. | 0.06 | 0.72 | 0.0845 | 0.0845 | |||||
| NFG / National Fuel Gas Company | 0.01 | 0.72 | 0.0845 | 0.0845 | |||||
| MIDD / The Middleby Corporation | 0.01 | 8.70 | 0.72 | 3.00 | 0.0845 | 0.0030 | |||
| AXV / AXIS Capital Holdings Limited | 0.01 | -2.86 | 0.71 | 0.57 | 0.0828 | 0.0010 | |||
| ALSN / Allison Transmission Holdings, Inc. | 0.01 | -1.35 | 0.69 | -1.98 | 0.0814 | -0.0012 | |||
| MUSA / Murphy USA Inc. | 0.00 | 0.00 | 0.69 | -13.41 | 0.0812 | -0.0120 | |||
| WBS / Webster Financial Corporation | 0.01 | -0.81 | 0.67 | 5.05 | 0.0782 | 0.0042 | |||
| G / Genpact Limited | 0.02 | 5.59 | 0.66 | -7.78 | 0.0780 | -0.0060 | |||
| MTCH / Match Group, Inc. | 0.02 | -2.76 | 0.65 | -3.84 | 0.0765 | -0.0025 | |||
| BWA / BorgWarner Inc. | 0.02 | 13.02 | 0.64 | 32.02 | 0.0750 | 0.0186 | |||
| LW / Lamb Weston Holdings, Inc. | 0.01 | 0.64 | 0.0748 | 0.0748 | |||||
| HRB / H&R Block, Inc. | 0.01 | 0.00 | 0.64 | 0.00 | 0.0747 | 0.0004 | |||
| OSK / Oshkosh Corporation | 0.01 | 0.00 | 0.62 | 20.70 | 0.0733 | 0.0129 | |||
| CBSH / Commerce Bancshares, Inc. | 0.01 | -2.09 | 0.58 | -2.18 | 0.0684 | -0.0011 | |||
| FHN / First Horizon Corporation | 0.03 | 20.63 | 0.57 | 31.64 | 0.0669 | 0.0164 | |||
| JAZZ / Jazz Pharmaceuticals plc | 0.01 | 0.00 | 0.56 | -14.46 | 0.0660 | -0.0107 | |||
| ADT / ADT Inc. | 0.07 | -0.60 | 0.56 | 3.53 | 0.0655 | 0.0026 | |||
| AXTA / Axalta Coating Systems Ltd. | 0.02 | -1.59 | 0.55 | -11.82 | 0.0648 | -0.0083 | |||
| DBX / Dropbox, Inc. | 0.02 | -1.54 | 0.55 | 5.58 | 0.0644 | 0.0037 | |||
| HALO / Halozyme Therapeutics, Inc. | 0.01 | -3.74 | 0.54 | -21.55 | 0.0629 | -0.0168 | |||
| UFPI / UFP Industries, Inc. | 0.01 | 0.00 | 0.52 | -7.19 | 0.0606 | -0.0043 | |||
| CFR / Cullen/Frost Bankers, Inc. | 0.00 | 0.00 | 0.45 | 2.51 | 0.0528 | 0.0017 | |||
| CMA / Comerica Incorporated | 0.01 | 22.81 | 0.42 | 24.11 | 0.0490 | 0.0097 | |||
| ZION / Zions Bancorporation, National Association | 0.01 | 0.00 | 0.33 | 4.08 | 0.0390 | 0.0018 | |||
| HRL / Hormel Foods Corporation | 0.01 | 0.00 | 0.28 | -2.07 | 0.0334 | -0.0006 | |||
| VOYA / Voya Financial, Inc. | 0.00 | 0.00 | 0.26 | 4.80 | 0.0308 | 0.0016 | |||
| US8575093013 / State Street Navigator Securities Lending Government Money Market Portfolio | 0.08 | 0.08 | 0.0094 | 0.0094 | |||||
| UHAL / U-Haul Holding Company | 0.00 | 0.00 | 0.08 | -7.14 | 0.0092 | -0.0007 | |||
| 1AMCR / Amcor plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.1351 |
