Mga Batayang Estadistika
| Nilai Portofolio | $ 8,416,595 |
| Posisi Saat Ini | 201 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
MAADX - Dynamic Value Portfolio Class IS telah mengungkapkan total kepemilikan 201 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 8,416,595 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama MAADX - Dynamic Value Portfolio Class IS adalah Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class (US:US61747C7074) , Verizon Communications Inc. (US:VZ) , Zions Bancorporation, National Association (US:ZION) , Western Alliance Bancorporation (US:WAL) , and First Citizens BancShares, Inc. (US:FCNCA) . Posisi baru MAADX - Dynamic Value Portfolio Class IS meliputi: Weatherford International plc (US:WFRD) , T. Rowe Price Group, Inc. (US:TROW) , UnitedHealth Group Incorporated (US:UNH) , WillScot Holdings Corporation (US:WSC) , and Sempra (US:SRE) .
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 |
|---|---|---|---|---|
| 0.00 | 0.07 | 0.8030 | 0.8030 | |
| 0.00 | 0.07 | 0.7639 | 0.7639 | |
| 0.00 | 0.06 | 0.7111 | 0.7111 | |
| 0.00 | 0.05 | 0.5729 | 0.5729 | |
| 0.00 | 0.05 | 0.5660 | 0.5660 | |
| 0.00 | 0.05 | 0.5657 | 0.5657 | |
| 0.00 | 0.05 | 0.5619 | 0.5619 | |
| 0.00 | 0.05 | 0.5605 | 0.5605 | |
| 0.00 | 0.05 | 0.5539 | 0.5539 | |
| 0.00 | 0.04 | 0.5180 | 0.5180 |
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 |
|---|---|---|---|---|
| 0.00 | 0.00 | -0.8470 | ||
| 0.00 | 0.00 | -0.4991 | ||
| 0.00 | 0.05 | 0.5895 | -0.3633 | |
| 0.00 | 0.05 | 0.5706 | -0.2122 | |
| 0.00 | 0.06 | 0.7039 | -0.1694 | |
| 0.00 | 0.06 | 0.7068 | -0.1661 | |
| 0.00 | 0.06 | 0.6641 | -0.1561 | |
| 0.00 | 0.06 | 0.7230 | -0.1554 | |
| 0.00 | 0.17 | 1.9324 | -0.1551 | |
| 0.00 | 0.06 | 0.7143 | -0.1501 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-22 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. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US61747C7074 / Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class | 0.20 | -4.11 | 0.20 | -4.27 | 2.3712 | -0.1114 | |||
| VZ / Verizon Communications Inc. | 0.00 | -2.58 | 0.17 | -6.78 | 1.9324 | -0.1551 | |||
| ZION / Zions Bancorporation, National Association | 0.00 | 3.64 | 0.09 | 8.14 | 1.0906 | 0.0765 | |||
| WAL / Western Alliance Bancorporation | 0.00 | 8.87 | 0.09 | 1.10 | 1.0864 | 0.0804 | |||
| FCNCA / First Citizens BancShares, Inc. | 0.00 | 4.44 | 0.09 | 9.64 | 1.0756 | 0.0958 | |||
| BOKF / BOK Financial Corporation | 0.00 | 14.57 | 0.09 | 7.06 | 1.0689 | 0.0697 | |||
| FNB / F.N.B. Corporation | 0.01 | 1.00 | 0.09 | 9.64 | 1.0666 | 0.0886 | |||
| OZK / Bank OZK | 0.00 | 0.78 | 0.09 | 8.43 | 1.0613 | 0.0852 | |||
| COLB / Columbia Banking System, Inc. | 0.00 | 13.75 | 0.09 | 5.88 | 1.0608 | 0.0621 | |||
| SPB / Spectrum Brands Holdings, Inc. | 0.00 | 26.75 | 0.07 | -5.26 | 0.8431 | -0.0584 | |||
| REYN / Reynolds Consumer Products Inc. | 0.00 | 1.34 | 0.07 | -8.97 | 0.8326 | -0.0861 | |||
| TGT / Target Corporation | 0.00 | 16.34 | 0.07 | 9.38 | 0.8297 | 0.0723 | |||
| KR / The Kroger Co. | 0.00 | 0.07 | 0.8030 | 0.8030 | |||||
| ACI / Albertsons Companies, Inc. | 0.00 | 5.94 | 0.07 | 3.08 | 0.7893 | 0.0247 | |||
| NTRS / Northern Trust Corporation | 0.00 | -13.14 | 0.07 | 11.86 | 0.7742 | 0.0779 | |||
| WFRD / Weatherford International plc | 0.00 | 0.07 | 0.7639 | 0.7639 | |||||
| US21871X1090 / Corebridge Financial, Inc. | 0.00 | -0.44 | 0.06 | 12.50 | 0.7458 | 0.0770 | |||
| SYF / Synchrony Financial | 0.00 | -14.75 | 0.06 | 8.62 | 0.7401 | 0.0488 | |||
| IVZ / Invesco Ltd. | 0.00 | 2.97 | 0.06 | 6.90 | 0.7297 | 0.0453 | |||
| AMG / Affiliated Managers Group, Inc. | 0.00 | -11.24 | 0.06 | 5.08 | 0.7273 | 0.0249 | |||
| STT / State Street Corporation | 0.00 | -13.35 | 0.06 | 3.33 | 0.7264 | 0.0178 | |||
| JHG / Janus Henderson Group plc | 0.00 | -91.13 | 0.06 | -89.77 | 0.7255 | 0.2641 | |||
| CHRD / Chord Energy Corporation | 0.00 | -2.14 | 0.06 | -16.44 | 0.7250 | -0.1406 | |||
| VOYA / Voya Financial, Inc. | 0.00 | -0.34 | 0.06 | 3.39 | 0.7242 | 0.0280 | |||
| OMF / OneMain Holdings, Inc. | 0.00 | -10.76 | 0.06 | 3.39 | 0.7241 | 0.0255 | |||
| MTDR / Matador Resources Company | 0.00 | -6.76 | 0.06 | -14.08 | 0.7240 | -0.1106 | |||
| DVN / Devon Energy Corporation | 0.00 | -2.85 | 0.06 | -17.57 | 0.7230 | -0.1554 | |||
| ALLY / Ally Financial Inc. | 0.00 | -8.08 | 0.06 | -1.61 | 0.7203 | -0.0163 | |||
| BEN / Franklin Resources, Inc. | 0.00 | -13.63 | 0.06 | 7.02 | 0.7192 | 0.0444 | |||
| GPN / Global Payments Inc. | 0.00 | 23.42 | 0.06 | 1.67 | 0.7153 | 0.0035 | |||
| OVV / Ovintiv Inc. | 0.00 | -6.69 | 0.06 | -16.44 | 0.7143 | -0.1501 | |||
| TROW / T. Rowe Price Group, Inc. | 0.00 | 0.06 | 0.7111 | 0.7111 | |||||
| NOV / NOV Inc. | 0.00 | -0.47 | 0.06 | -18.92 | 0.7068 | -0.1661 | |||
| MTG / MGIC Investment Corporation | 0.00 | -15.04 | 0.06 | -4.76 | 0.7067 | -0.0365 | |||
| APA / APA Corporation | 0.00 | -7.01 | 0.06 | -18.92 | 0.7039 | -0.1694 | |||
| RITM / Rithm Capital Corp. | 0.01 | 3.46 | 0.06 | 1.75 | 0.6867 | 0.0109 | |||
| WU / The Western Union Company | 0.01 | 24.87 | 0.06 | -1.72 | 0.6759 | -0.0069 | |||
| CIVI / Civitas Resources, Inc. | 0.00 | 3.05 | 0.06 | -18.84 | 0.6641 | -0.1561 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | -93.18 | 0.05 | -94.84 | 0.5895 | -0.3633 | |||
| ACHC / Acadia Healthcare Company, Inc. | 0.00 | 18.97 | 0.05 | -10.71 | 0.5892 | -0.0752 | |||
| CI / The Cigna Group | 0.00 | -12.14 | 0.05 | -10.71 | 0.5878 | -0.0806 | |||
| UHS / Universal Health Services, Inc. | 0.00 | -11.25 | 0.05 | -15.52 | 0.5848 | -0.1014 | |||
| ELV / Elevance Health, Inc. | 0.00 | 0.79 | 0.05 | -10.91 | 0.5824 | -0.0663 | |||
| PFE / Pfizer Inc. | 0.00 | -4.61 | 0.05 | -9.26 | 0.5807 | -0.0582 | |||
| ST / Sensata Technologies Holding plc | 0.00 | 5.58 | 0.05 | 32.43 | 0.5801 | 0.1355 | |||
| VTRS / Viatris Inc. | 0.01 | -8.00 | 0.05 | -5.77 | 0.5789 | -0.0372 | |||
| QDEL / QuidelOrtho Corporation | 0.00 | -84.50 | 0.05 | -86.65 | 0.5788 | 0.2991 | |||
| PRGO / Perrigo Company plc | 0.00 | -6.81 | 0.05 | -10.91 | 0.5770 | -0.0753 | |||
| MDU / MDU Resources Group, Inc. | 0.00 | 7.46 | 0.05 | 0.00 | 0.5756 | 0.0308 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | 0.05 | 0.5729 | 0.5729 | |||||
| CVS / CVS Health Corporation | 0.00 | -12.99 | 0.05 | -12.73 | 0.5729 | -0.0763 | |||
| MRK / Merck & Co., Inc. | 0.00 | 4.04 | 0.05 | -9.43 | 0.5722 | -0.0539 | |||
| AVTR / Avantor, Inc. | 0.00 | -92.31 | 0.05 | -95.04 | 0.5706 | -0.2122 | |||
| OGN / Organon & Co. | 0.01 | 38.93 | 0.05 | -9.43 | 0.5701 | -0.0636 | |||
| OC / Owens Corning | 0.00 | 18.00 | 0.05 | 14.29 | 0.5694 | 0.0663 | |||
| GTES / Gates Industrial Corporation plc | 0.00 | -6.05 | 0.05 | 17.07 | 0.5687 | 0.0829 | |||
| EIX / Edison International | 0.00 | 12.54 | 0.05 | -2.04 | 0.5686 | -0.0105 | |||
| SWK / Stanley Black & Decker, Inc. | 0.00 | 33.52 | 0.05 | 17.07 | 0.5682 | 0.0834 | |||
| UTHR / United Therapeutics Corporation | 0.00 | -3.43 | 0.05 | -9.43 | 0.5680 | -0.0655 | |||
| PCAR / PACCAR Inc | 0.00 | 17.78 | 0.05 | 14.29 | 0.5671 | 0.0720 | |||
| BIIB / Biogen Inc. | 0.00 | -0.52 | 0.05 | -9.43 | 0.5671 | -0.0564 | |||
| EVRG / Evergy, Inc. | 0.00 | 0.05 | 0.5660 | 0.5660 | |||||
| WSC / WillScot Holdings Corporation | 0.00 | 0.05 | 0.5657 | 0.5657 | |||||
| TXT / Textron Inc. | 0.00 | 2.91 | 0.05 | 14.29 | 0.5644 | 0.0690 | |||
| OSK / Oshkosh Corporation | 0.00 | -6.18 | 0.05 | 14.29 | 0.5644 | 0.0640 | |||
| BLDR / Builders FirstSource, Inc. | 0.00 | 21.47 | 0.05 | 14.29 | 0.5637 | 0.0649 | |||
| WCC / WESCO International, Inc. | 0.00 | -2.99 | 0.05 | 17.07 | 0.5632 | 0.0745 | |||
| CMI / Cummins Inc. | 0.00 | 8.09 | 0.05 | 14.29 | 0.5631 | 0.0626 | |||
| JAZZ / Jazz Pharmaceuticals plc | 0.00 | 12.97 | 0.05 | -2.04 | 0.5623 | -0.0223 | |||
| TFX / Teleflex Incorporated | 0.00 | 3.84 | 0.05 | -11.11 | 0.5621 | -0.0724 | |||
| SRE / Sempra | 0.00 | 0.05 | 0.5619 | 0.5619 | |||||
| AL / Air Lease Corporation | 0.00 | -12.47 | 0.05 | 6.67 | 0.5617 | 0.0296 | |||
| RRX / Regal Rexnord Corporation | 0.00 | -11.02 | 0.05 | 11.90 | 0.5613 | 0.0639 | |||
| ALSN / Allison Transmission Holdings, Inc. | 0.00 | 13.23 | 0.05 | 11.90 | 0.5611 | 0.0601 | |||
| FBIN / Fortune Brands Innovations, Inc. | 0.00 | 35.52 | 0.05 | 14.63 | 0.5606 | 0.0695 | |||
| HUM / Humana Inc. | 0.00 | 0.05 | 0.5605 | 0.5605 | |||||
| BMY / Bristol-Myers Squibb Company | 0.00 | 10.11 | 0.05 | -17.54 | 0.5604 | -0.1128 | |||
| PNW / Pinnacle West Capital Corporation | 0.00 | 0.76 | 0.05 | -6.00 | 0.5568 | -0.0338 | |||
| HII / Huntington Ingalls Industries, Inc. | 0.00 | -5.74 | 0.05 | 11.90 | 0.5564 | 0.0556 | |||
| AES / The AES Corporation | 0.00 | 16.99 | 0.05 | 0.00 | 0.5557 | -0.0073 | |||
| UGI / UGI Corporation | 0.00 | -14.11 | 0.05 | -6.00 | 0.5551 | -0.0340 | |||
| TKR / The Timken Company | 0.00 | 12.76 | 0.05 | 14.63 | 0.5550 | 0.0655 | |||
| PINC / Premier, Inc. | 0.00 | -27.45 | 0.05 | -17.54 | 0.5546 | -0.1201 | |||
| CNC / Centene Corporation | 0.00 | -6.23 | 0.05 | -16.07 | 0.5543 | -0.1094 | |||
| TTC / The Toro Company | 0.00 | 0.05 | 0.5539 | 0.5539 | |||||
| FSLR / First Solar, Inc. | 0.00 | -7.47 | 0.05 | 23.68 | 0.5519 | 0.0946 | |||
| PCG / PG&E Corporation | 0.00 | 16.40 | 0.05 | -4.08 | 0.5508 | -0.0346 | |||
| MIDD / The Middleby Corporation | 0.00 | 14.74 | 0.05 | 9.30 | 0.5508 | 0.0422 | |||
| CNH / CNH Industrial N.V. | 0.00 | 9.31 | 0.05 | 15.00 | 0.5465 | 0.0709 | |||
| AGCO / AGCO Corporation | 0.00 | -1.53 | 0.05 | 9.52 | 0.5454 | 0.0465 | |||
| MKSI / MKS Inc. | 0.00 | 3.53 | 0.05 | 27.78 | 0.5451 | 0.1187 | |||
| SEB / Seaboard Corporation | 0.00 | 0.00 | 0.05 | 4.65 | 0.5355 | 0.0287 | |||
| SJM / The J. M. Smucker Company | 0.00 | 7.88 | 0.04 | -4.35 | 0.5192 | 0.0113 | |||
| SFD / Smithfield Foods, Inc. | 0.00 | 0.04 | 0.5180 | 0.5180 | |||||
| AMKR / Amkor Technology, Inc. | 0.00 | 2.13 | 0.04 | 18.92 | 0.5171 | 0.0798 | |||
| KHC / The Kraft Heinz Company | 0.00 | 17.72 | 0.04 | 0.00 | 0.5155 | -0.0026 | |||
| SWKS / Skyworks Solutions, Inc. | 0.00 | 4.61 | 0.04 | 19.44 | 0.5143 | 0.0862 | |||
| GFS / GLOBALFOUNDRIES Inc. | 0.00 | 0.44 | 0.04 | -12.24 | 0.5139 | -0.0269 | |||
| PPC / Pilgrim's Pride Corporation | 0.00 | 7.70 | 0.04 | -10.42 | 0.5077 | -0.0658 | |||
| TAP / Molson Coors Beverage Company | 0.00 | 20.11 | 0.04 | -4.44 | 0.5074 | -0.0294 | |||
| LNC / Lincoln National Corporation | 0.00 | 2.63 | 0.04 | 0.00 | 0.5047 | -0.0077 | |||
| L / Loews Corporation | 0.00 | -9.88 | 0.04 | -10.64 | 0.4986 | -0.0584 | |||
| CNA / CNA Financial Corporation | 0.00 | 0.33 | 0.04 | -8.70 | 0.4975 | -0.0459 | |||
| UNM / Unum Group | 0.00 | -5.07 | 0.04 | -4.55 | 0.4950 | -0.0330 | |||
| CRUS / Cirrus Logic, Inc. | 0.00 | -13.46 | 0.04 | -8.70 | 0.4939 | -0.0191 | |||
| CAG / Conagra Brands, Inc. | 0.00 | 20.43 | 0.04 | -8.89 | 0.4911 | -0.0423 | |||
| AXV / AXIS Capital Holdings Limited | 0.00 | -14.23 | 0.04 | -12.77 | 0.4906 | -0.0638 | |||
| AGO / Assured Guaranty Ltd. | 0.00 | -7.51 | 0.04 | -8.89 | 0.4890 | -0.0479 | |||
| RNR / RenaissanceRe Holdings Ltd. | 0.00 | -8.65 | 0.04 | -6.82 | 0.4802 | -0.0412 | |||
| BHF / Brighthouse Financial, Inc. | 0.00 | -9.55 | 0.04 | -15.91 | 0.4409 | -0.0869 | |||
| HPE / Hewlett Packard Enterprise Company | 0.00 | -6.98 | 0.04 | 24.14 | 0.4241 | 0.0788 | |||
| SNX / TD SYNNEX Corporation | 0.00 | 7.20 | 0.03 | 41.67 | 0.4016 | 0.1135 | |||
| INGM / Ingram Micro Holding Corporation | 0.00 | 3.05 | 0.03 | 22.22 | 0.3954 | 0.0675 | |||
| AVT / Avnet, Inc. | 0.00 | -0.80 | 0.03 | 10.00 | 0.3868 | 0.0322 | |||
| CC / The Chemours Company | 0.00 | 31.29 | 0.03 | 10.34 | 0.3844 | 0.0371 | |||
| UAL / United Airlines Holdings, Inc. | 0.00 | -10.09 | 0.03 | 3.23 | 0.3819 | 0.0121 | |||
| ARW / Arrow Electronics, Inc. | 0.00 | -10.49 | 0.03 | 10.34 | 0.3816 | 0.0329 | |||
| AA / Alcoa Corporation | 0.00 | 16.68 | 0.03 | 14.29 | 0.3790 | 0.0420 | |||
| R / Ryder System, Inc. | 0.00 | -12.88 | 0.03 | -3.03 | 0.3775 | -0.0159 | |||
| ALK / Alaska Air Group, Inc. | 0.00 | 5.68 | 0.03 | 6.67 | 0.3768 | 0.0207 | |||
| HPQ / HP Inc. | 0.00 | 23.94 | 0.03 | 10.34 | 0.3748 | 0.0311 | |||
| OLN / Olin Corporation | 0.00 | 82.09 | 0.03 | 6.90 | 0.3727 | 0.0487 | |||
| SNDK.V / Sandisk Corporation | 0.00 | 0.03 | 0.3719 | 0.3719 | |||||
| ASH / Ashland Inc. | 0.00 | 12.46 | 0.03 | -6.06 | 0.3717 | -0.0196 | |||
| DAL / Delta Air Lines, Inc. | 0.00 | -10.72 | 0.03 | 0.00 | 0.3687 | 0.0011 | |||
| SEE / Sealed Air Corporation | 0.00 | -4.98 | 0.03 | 3.33 | 0.3673 | 0.0059 | |||
| ARE / Alexandria Real Estate Equities, Inc. | 0.00 | 31.00 | 0.03 | 3.33 | 0.3662 | 0.0088 | |||
| AXTA / Axalta Coating Systems Ltd. | 0.00 | 0.03 | 0.3647 | 0.3647 | |||||
| NNN / NNN REIT, Inc. | 0.00 | -6.49 | 0.03 | -3.12 | 0.3642 | -0.0220 | |||
| MRP / Millrose Properties, Inc. | 0.00 | -20.67 | 0.03 | -13.89 | 0.3635 | -0.0642 | |||
| FDX / FedEx Corporation | 0.00 | -9.33 | 0.03 | -26.83 | 0.3616 | -0.0523 | |||
| FMC / FMC Corporation | 0.00 | -1.07 | 0.03 | -3.23 | 0.3614 | -0.0092 | |||
| VICI / VICI Properties Inc. | 0.00 | -5.30 | 0.03 | -6.25 | 0.3611 | -0.0219 | |||
| PK / Park Hotels & Resorts Inc. | 0.00 | 7.46 | 0.03 | 3.45 | 0.3602 | 0.0089 | |||
| GLPI / Gaming and Leisure Properties, Inc. | 0.00 | 2.65 | 0.03 | -6.25 | 0.3598 | -0.0239 | |||
| EMN / Eastman Chemical Company | 0.00 | 17.38 | 0.03 | 0.00 | 0.3598 | -0.0034 | |||
| SON / Sonoco Products Company | 0.00 | 3.52 | 0.03 | -6.25 | 0.3592 | -0.0186 | |||
| GPK / Graphic Packaging Holding Company | 0.00 | 18.48 | 0.03 | -3.23 | 0.3571 | -0.0157 | |||
| OHI / Omega Healthcare Investors, Inc. | 0.00 | 0.03 | 0.3571 | 0.3571 | |||||
| HHH / Howard Hughes Holdings Inc. | 0.00 | 0.03 | 0.3569 | 0.3569 | |||||
| HIW / Highwoods Properties, Inc. | 0.00 | -13.63 | 0.03 | -9.09 | 0.3549 | -0.0384 | |||
| LYB / LyondellBasell Industries N.V. | 0.00 | 23.29 | 0.03 | 3.45 | 0.3546 | 0.0033 | |||
| WPC / W. P. Carey Inc. | 0.00 | 0.03 | 0.3524 | 0.3524 | |||||
| KRC / Kilroy Realty Corporation | 0.00 | -7.97 | 0.03 | -3.23 | 0.3520 | -0.0147 | |||
| HST / Host Hotels & Resorts, Inc. | 0.00 | -8.94 | 0.03 | 0.00 | 0.3514 | -0.0070 | |||
| LEA / Lear Corporation | 0.00 | 0.02 | 0.2855 | 0.2855 | |||||
| CHTR / Charter Communications, Inc. | 0.00 | -14.49 | 0.02 | -4.00 | 0.2821 | -0.0165 | |||
| SIRI / Sirius XM Holdings Inc. | 0.00 | -2.70 | 0.02 | 0.00 | 0.2810 | -0.0036 | |||
| GM / General Motors Company | 0.00 | 0.41 | 0.02 | 9.09 | 0.2809 | 0.0125 | |||
| PLTK / Playtika Holding Corp. | 0.01 | -2.92 | 0.02 | -11.54 | 0.2795 | -0.0364 | |||
| CMCSA / Comcast Corporation | 0.00 | -4.37 | 0.02 | -8.00 | 0.2743 | -0.0234 | |||
| OMC / Omnicom Group Inc. | 0.00 | 5.21 | 0.02 | -8.00 | 0.2718 | -0.0271 | |||
| NXST / Nexstar Media Group, Inc. | 0.00 | -4.96 | 0.02 | -8.00 | 0.2711 | -0.0257 | |||
| FOX / Fox Corporation | 0.00 | -12.43 | 0.02 | -15.38 | 0.2681 | -0.0457 | |||
| ANGI / Angi Inc. | 0.00 | 0.02 | 0.2676 | 0.2676 | |||||
| CCL / Carnival Corporation & plc | 0.00 | -15.97 | 0.02 | 22.22 | 0.2648 | 0.0451 | |||
| T6A / Tripadvisor, Inc. | 0.00 | 0.02 | 0.2642 | 0.2642 | |||||
| EPAM / EPAM Systems, Inc. | 0.00 | 17.59 | 0.02 | 22.22 | 0.2627 | 0.0485 | |||
| RNG / RingCentral, Inc. | 0.00 | 3.38 | 0.02 | 16.67 | 0.2534 | 0.0385 | |||
| DXC / DXC Technology Company | 0.00 | 22.25 | 0.02 | 10.53 | 0.2525 | 0.0213 | |||
| DOCU / DocuSign, Inc. | 0.00 | 2.97 | 0.02 | -12.50 | 0.2524 | -0.0139 | |||
| 2G2 / Globant S.A. | 0.00 | 0.02 | 0.2497 | 0.2497 | |||||
| AKAM / Akamai Technologies, Inc. | 0.00 | 9.88 | 0.02 | 10.53 | 0.2491 | 0.0194 | |||
| TDC / Teradata Corporation | 0.00 | 10.06 | 0.02 | 10.53 | 0.2484 | 0.0201 | |||
| DLB / Dolby Laboratories, Inc. | 0.00 | 16.26 | 0.02 | 10.53 | 0.2484 | 0.0164 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.00 | 7.54 | 0.02 | 10.53 | 0.2473 | 0.0210 | |||
| BBWI / Bath & Body Works, Inc. | 0.00 | -12.30 | 0.02 | -33.33 | 0.2450 | -0.0951 | |||
| DBX / Dropbox, Inc. | 0.00 | -4.81 | 0.02 | 0.00 | 0.2449 | 0.0037 | |||
| GEN / Gen Digital Inc. | 0.00 | -3.15 | 0.02 | 5.26 | 0.2435 | 0.0157 | |||
| ZM / Zoom Communications Inc. | 0.00 | -1.12 | 0.02 | 5.26 | 0.2426 | 0.0096 | |||
| DOX / Amdocs Limited | 0.00 | 0.00 | 0.02 | 0.00 | 0.2412 | -0.0016 | |||
| FIVN / Five9, Inc. | 0.00 | 14.73 | 0.02 | 11.11 | 0.2388 | 0.0246 | |||
| M / Macy's, Inc. | 0.00 | 21.45 | 0.02 | 11.11 | 0.2379 | 0.0261 | |||
| VAC / Marriott Vacations Worldwide Corporation | 0.00 | -1.75 | 0.02 | 11.11 | 0.2368 | 0.0218 | |||
| GAP / The Gap, Inc. | 0.00 | -9.75 | 0.02 | -4.76 | 0.2362 | -0.0121 | |||
| KSS / Kohl's Corporation | 0.00 | 1.80 | 0.02 | 5.26 | 0.2362 | 0.0115 | |||
| TNL / Travel + Leisure Co. | 0.00 | -3.69 | 0.02 | 11.11 | 0.2360 | 0.0153 | |||
| PENN / PENN Entertainment, Inc. | 0.00 | -92.91 | 0.02 | -93.36 | 0.2333 | 0.0277 | |||
| LAD / Lithia Motors, Inc. | 0.00 | -11.94 | 0.02 | 0.00 | 0.2331 | 0.0022 | |||
| AN / AutoNation, Inc. | 0.00 | -18.03 | 0.02 | 0.00 | 0.2324 | 0.0004 | |||
| ADT / ADT Inc. | 0.00 | -8.97 | 0.02 | -5.00 | 0.2323 | -0.0139 | |||
| BYD / Boyd Gaming Corporation | 0.00 | -9.35 | 0.02 | 5.56 | 0.2306 | 0.0157 | |||
| EXPE / Expedia Group, Inc. | 0.00 | 0.00 | 0.02 | 0.00 | 0.2289 | -0.0001 | |||
| BBY / Best Buy Co., Inc. | 0.00 | 5.07 | 0.02 | -17.39 | 0.2277 | -0.0329 | |||
| LKQ / LKQ Corporation | 0.00 | 11.44 | 0.02 | -5.00 | 0.2277 | -0.0081 | |||
| MGM / MGM Resorts International | 0.00 | -6.17 | 0.02 | 11.76 | 0.2265 | 0.0176 | |||
| WEN / The Wendy's Company | 0.00 | 71.44 | 0.02 | -10.00 | 0.2173 | 0.0189 | |||
| AMTM / Amentum Holdings, Inc. | 0.00 | -15.60 | 0.02 | 7.14 | 0.1853 | 0.0154 | |||
| SAIC / Science Applications International Corporation | 0.00 | 6.06 | 0.02 | 7.14 | 0.1844 | 0.0104 | |||
| G / Genpact Limited | 0.00 | -3.83 | 0.02 | 0.00 | 0.1812 | 0.0082 | |||
| MAN / ManpowerGroup Inc. | 0.00 | 56.61 | 0.02 | 7.14 | 0.1791 | 0.0146 | |||
| CNXC / Concentrix Corporation | 0.00 | -9.18 | 0.02 | -11.76 | 0.1774 | -0.0290 | |||
| CLVT / Clarivate Plc | 0.00 | 1.19 | 0.01 | 7.69 | 0.1753 | 0.0163 | |||
| VSTS / Vestis Corporation | 0.00 | 86.37 | 0.01 | 7.69 | 0.1668 | 0.0116 | |||
| WHR / Whirlpool Corporation | 0.00 | -12.18 | 0.01 | -23.53 | 0.1625 | -0.0340 | |||
| PVH / PVH Corp. | 0.00 | -6.16 | 0.01 | 0.00 | 0.1589 | -0.0013 | |||
| LEN / Lennar Corporation | 0.00 | 6.09 | 0.01 | 0.00 | 0.1578 | 0.0028 | |||
| MHK / Mohawk Industries, Inc. | 0.00 | 7.56 | 0.01 | 0.00 | 0.1570 | -0.0026 | |||
| LENB / Lennar Corp. - Class B | 0.00 | 4.96 | 0.01 | 0.00 | 0.1564 | 0.0014 | |||
| NWL / Newell Brands Inc. | 0.00 | 11.88 | 0.01 | -7.69 | 0.1487 | -0.0045 | |||
| CRI / Carter's, Inc. | 0.00 | 23.53 | 0.01 | -7.69 | 0.1480 | -0.0153 | |||
| ECG / Everus Construction Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4991 | ||||
| PR / Permian Resources Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.8470 |
