Mga Batayang Estadistika
Nilai Portofolio $ 891,357,039
Posisi Saat Ini 224
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

VMCVX - Mid Cap Value Fund telah mengungkapkan total kepemilikan 224 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 891,357,039 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama VMCVX - Mid Cap Value Fund adalah Fifth Third Bancorp (US:FITB) , Huntington Bancshares Incorporated (US:HBAN) , Alleghany Corp. (US:Y) , Ameriprise Financial, Inc. (US:AMP) , and Wyndham Hotels & Resorts, Inc. (US:WH) . Posisi baru VMCVX - Mid Cap Value Fund meliputi: Syneos Health Inc - Class A (US:SYNH) , Integra LifeSciences Holdings Corporation (US:IART) , Hostess Brands Inc - Class A (US:TWNK) , Bloomin' Brands, Inc. (US:BLMN) , and Six Flags Entertainment Corporation (US:SIX) .

Tambahkan Dana Ini
ke Dasbor Anda
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
0.07 5.76 0.6464 0.6464
0.08 5.35 0.6004 0.6004
0.30 4.36 0.4891 0.4891
0.17 4.17 0.4674 0.4674
0.09 3.98 0.4463 0.4463
0.10 4.61 0.5170 0.4414
0.03 3.84 0.4313 0.4313
0.10 3.55 0.3980 0.3980
0.06 3.49 0.3921 0.3921
0.02 3.08 0.3456 0.3456
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
5.64 5.64 0.6330 -0.5115
0.00 0.00 -0.4518
0.00 0.00 -0.4343
0.01 1.94 0.2176 -0.4009
0.03 2.88 0.3234 -0.3400
0.11 4.99 0.5599 -0.3343
0.02 3.18 0.3566 -0.3127
0.00 0.00 -0.3099
0.00 0.00 -0.2893
0.05 4.11 0.4611 -0.2711
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2021-04-28 untuk periode pelaporan 2021-02-28. 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
(%)
FITB / Fifth Third Bancorp 0.29 5.21 9.95 44.04 1.1169 0.2611
HBAN / Huntington Bancshares Incorporated 0.62 -1.34 9.55 25.29 1.0718 0.1277
Y / Alleghany Corp. 0.01 13.62 9.51 27.69 1.0674 0.1449
AMP / Ameriprise Financial, Inc. 0.04 -1.34 9.42 17.84 1.0576 0.0671
WH / Wyndham Hotels & Resorts, Inc. 0.14 -4.28 8.94 8.66 1.0035 -0.0156
WAL / Western Alliance Bancorporation 0.10 -25.92 8.94 32.23 1.0027 0.1659
FMC / FMC Corporation 0.09 2.33 8.69 -10.30 0.9749 -0.2245
USFD / US Foods Holding Corp. 0.24 22.53 8.60 41.91 0.9653 0.2146
LDOS / Leidos Holdings, Inc. 0.09 10.67 8.28 -2.79 0.9296 -0.1257
LITE / Lumentum Holdings Inc. 0.09 5.54 8.24 9.96 0.9252 -0.0033
ZION / Zions Bancorporation, National Association 0.15 0.67 7.78 38.70 0.8736 0.1785
KEY / KeyCorp 0.38 -1.34 7.75 28.53 0.8696 0.1229
TEL / TE Connectivity plc 0.06 -1.34 7.65 12.57 0.8581 0.0168
GNTX / Gentex Corporation 0.22 -0.95 7.61 7.50 0.8541 -0.0227
US929089AB68 / Voya Financial Inc 0.12 3.01 7.53 7.75 0.8455 -0.0205
AME / AMETEK, Inc. 0.06 -1.34 7.50 -1.81 0.8420 -0.1043
SNV / Synovus Financial Corp. 0.18 -13.04 7.43 16.54 0.8343 0.0443
CLH / Clean Harbors, Inc. 0.09 -20.54 7.31 -6.51 0.8199 -0.1480
FANG / Diamondback Energy, Inc. 0.10 -7.11 7.21 61.07 0.8092 0.2547
MOH / Molina Healthcare, Inc. 0.03 33.27 7.20 41.50 0.8085 0.1780
SSB / SouthState Corporation 0.09 5.83 7.16 25.54 0.8032 0.0972
CE / Celanese Corporation 0.05 -2.54 7.13 4.69 0.7997 -0.0434
GLPI / Gaming and Leisure Properties, Inc. 0.16 -11.22 7.12 -5.11 0.7995 -0.1304
DOX / Amdocs Limited 0.09 -1.95 7.06 12.96 0.7924 0.0181
TFC / Truist Financial Corporation 0.12 -1.34 7.00 21.07 0.7856 0.0695
QRVO / Qorvo, Inc. 0.04 -1.34 6.93 10.04 0.7774 -0.0023
EHC / Encompass Health Corporation 0.08 1.60 6.76 1.42 0.7590 -0.0669
AUB / Atlantic Union Bankshares Corporation 0.18 -6.03 6.71 15.40 0.7534 0.0329
CFX / Colfax Corp 0.15 -12.14 6.71 8.00 0.7528 -0.0164
DOV / Dover Corporation 0.05 -1.34 6.60 -0.35 0.7406 -0.0796
ETN / Eaton Corporation plc 0.05 -1.34 6.51 6.06 0.7302 -0.0296
RS / Reliance, Inc. 0.05 -2.54 6.45 9.39 0.7232 -0.0065
EPRT / Essential Properties Realty Trust, Inc. 0.28 66.45 6.43 88.04 0.7215 0.2980
MKSI / MKS Inc. 0.04 -17.59 6.40 -1.51 0.7180 -0.0865
CNO / CNO Financial Group, Inc. 0.26 -10.52 6.37 1.16 0.7152 -0.0650
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF 0.10 -9.13 6.18 4.41 0.6931 -0.0396
TGNA / TEGNA Inc. 0.34 18.46 6.13 49.87 0.6874 0.1812
CCK / Crown Holdings, Inc. 0.06 0.37 6.08 1.76 0.6818 -0.0576
THG / The Hanover Insurance Group, Inc. 0.05 -2.54 6.06 0.05 0.6801 -0.0700
AIZ / Assurant, Inc. 0.05 26.03 6.00 20.27 0.6738 0.0555
RXN / Rexnord Corp 0.13 2.84 5.99 23.26 0.6727 0.0703
SLM / SLM Corporation 0.38 -31.87 5.95 1.40 0.6673 -0.0590
JELD / JELD-WEN Holding, Inc. 0.20 -1.61 5.91 20.60 0.6630 0.0563
EWBC / East West Bancorp, Inc. 0.08 -1.34 5.90 66.65 0.6622 0.2237
SLB / Schlumberger Limited 0.21 -1.34 5.87 32.44 0.6585 0.1098
STL / Sterling Bancorp. 0.27 -3.74 5.81 31.52 0.6522 0.1049
SYNH / Syneos Health Inc - Class A 0.07 5.76 0.6464 0.6464
US85749R4790 / State Street Institutional Liquid Reserves Fund 5.64 -38.97 5.64 -38.97 0.6330 -0.5115
DFS / Discover Financial Services 0.06 -1.34 5.51 21.84 0.6186 0.0583
KMT / Kennametal Inc. 0.15 -14.18 5.43 -8.36 0.6088 -0.1244
KMPR / Kemper Corporation 0.07 -1.96 5.42 -1.09 0.6088 -0.0704
IART / Integra LifeSciences Holdings Corporation 0.08 5.35 0.6004 0.6004
FFIV / F5, Inc. 0.03 -1.22 5.28 15.25 0.5928 0.0252
NXPI / NXP Semiconductors N.V. 0.03 -17.36 5.16 -4.77 0.5785 -0.0919
CNP / CenterPoint Energy, Inc. 0.26 10.46 5.11 -7.41 0.5732 -0.1099
LEN / Lennar Corporation 0.06 30.77 5.08 43.02 0.5702 0.1302
ZBH / Zimmer Biomet Holdings, Inc. 0.03 -1.34 5.07 7.90 0.5686 -0.0131
PH / Parker-Hannifin Corporation 0.02 -1.33 5.05 5.93 0.5670 -0.0237
IR / Ingersoll Rand Inc. 0.11 -33.99 4.99 -30.90 0.5599 -0.3343
BXS / BancorpSouth Bank 0.16 3.53 4.89 22.77 0.5489 0.0555
TXT / Textron Inc. 0.09 -1.34 4.76 10.11 0.5344 -0.0011
AZO / AutoZone, Inc. 0.00 -1.33 4.74 0.62 0.5316 -0.0516
COP / ConocoPhillips 0.09 -1.34 4.68 29.71 0.5257 0.0784
AER / AerCap Holdings N.V. 0.10 475.82 4.61 655.25 0.5170 0.4414
SHOO / Steven Madden, Ltd. 0.12 -36.87 4.59 -25.79 0.5155 -0.2511
UHS / Universal Health Services, Inc. 0.04 17.18 4.52 12.47 0.5072 0.0095
HWM / Howmet Aerospace Inc. 0.16 -1.34 4.50 18.23 0.5052 0.0336
MIDD / The Middleby Corporation 0.03 0.59 4.49 8.30 0.5035 -0.0096
ITT / ITT Inc. 0.05 -1.34 4.47 12.73 0.5018 0.0105
TWNK / Hostess Brands Inc - Class A 0.30 4.36 0.4891 0.4891
HUM / Humana Inc. 0.01 -1.33 4.35 -6.47 0.4883 -0.0879
WHR / Whirlpool Corporation 0.02 -1.33 4.27 -3.63 0.4793 -0.0696
ROG / Rogers Corporation 0.02 -8.65 4.24 12.85 0.4761 0.0105
WELL / Welltower Inc. 0.06 -1.34 4.23 6.36 0.4745 -0.0178
MTG / MGIC Investment Corporation 0.35 2.43 4.20 4.32 0.4718 -0.0273
STLD / Steel Dynamics, Inc. 0.10 -1.34 4.19 13.29 0.4697 0.0122
BLMN / Bloomin' Brands, Inc. 0.17 4.17 0.4674 0.4674
CRI / Carter's, Inc. 0.05 -25.91 4.11 -30.50 0.4611 -0.2711
MPC / Marathon Petroleum Corporation 0.07 6.64 4.08 49.85 0.4581 0.1206
MTOR / Meritor Inc 0.13 -1.22 4.07 13.64 0.4564 0.0131
EG / Everest Group, Ltd. 0.02 -1.34 4.07 4.96 0.4563 -0.0235
WDC / Western Digital Corporation 0.06 -1.34 4.06 50.65 0.4553 0.1218
HRC / Hill-Rom Holdings Inc 0.04 -1.73 4.05 10.51 0.4543 0.0006
CTVA / Corteva, Inc. 0.09 -1.34 4.04 16.26 0.4534 0.0230
MHK / Mohawk Industries, Inc. 0.02 -1.34 4.04 37.24 0.4528 0.0886
COLD / Americold Realty Trust, Inc. 0.11 6.09 3.98 8.93 0.4464 -0.0059
SIX / Six Flags Entertainment Corporation 0.09 3.98 0.4463 0.4463
EQR / Equity Residential 0.06 -1.34 3.97 11.44 0.4451 0.0042
OSK / Oshkosh Corporation 0.04 11.41 3.95 46.67 0.4430 0.1097
EIX / Edison International 0.07 -1.34 3.93 -13.18 0.4413 -0.1197
EVRG / Evergy, Inc. 0.07 15.76 3.91 12.04 0.4385 0.0066
CIEN / Ciena Corporation 0.07 -0.33 3.91 16.08 0.4384 0.0216
CCEP / Coca-Cola Europacific Partners PLC 0.08 -1.34 3.89 12.51 0.4362 0.0083
ON / ON Semiconductor Corporation 0.10 -21.43 3.85 10.06 0.4322 -0.0012
DRE / Duke Realty Corporation - Preferred Security 0.10 -1.34 3.84 1.75 0.4314 -0.0365
PXD / Pioneer Natural Resources Company 0.03 3.84 0.4313 0.4313
HOG / Harley-Davidson, Inc. 0.11 -1.34 3.83 -12.65 0.4293 -0.1131
REG / Regency Centers Corporation 0.07 -1.34 3.75 18.60 0.4207 0.0291
DOW / Dow Inc. 0.05 11.84 3.74 23.99 0.4194 0.0461
ALK / Alaska Air Group, Inc. 0.06 -1.34 3.73 25.87 0.4183 0.0515
EBAY / eBay Inc. 0.07 18.41 3.70 32.47 0.4148 0.0693
COLM / Columbia Sportswear Company 0.04 -39.92 3.66 -24.41 0.4104 -0.1889
ACHC / Acadia Healthcare Company, Inc. 0.07 -3.36 3.63 25.74 0.4079 0.0499
RHI / Robert Half Inc. 0.05 -1.34 3.61 19.56 0.4049 0.0312
ENS / EnerSys 0.04 -28.74 3.61 -21.35 0.4047 -0.1632
AVTR / Avantor, Inc. 0.13 -1.34 3.61 0.81 0.4047 -0.0384
ACC / American Campus Communities Inc. 0.09 -1.73 3.59 1.13 0.4028 -0.0368
COHR / Coherent Corp. 0.01 -28.98 3.57 41.06 0.4003 0.0872
CHNG / Change Healthcare Inc 0.16 -1.34 3.57 31.73 0.4003 0.0649
URBN / Urban Outfitters, Inc. 0.10 3.55 0.3980 0.3980
LUV / Southwest Airlines Co. 0.06 -1.34 3.55 23.77 0.3980 0.0431
AON / Aon plc 0.02 -21.93 3.51 -13.26 0.3944 -0.1073
ASGN / ASGN Incorporated 0.04 -1.34 3.51 17.31 0.3940 0.0234
KSU / Kansas City Southern 0.02 -1.34 3.50 12.56 0.3924 0.0076
BYD / Boyd Gaming Corporation 0.06 3.49 0.3921 0.3921
LHX / L3Harris Technologies, Inc. 0.02 -25.47 3.48 -29.37 0.3910 -0.2201
XRAY / DENTSPLY SIRONA Inc. 0.07 -23.21 3.47 -19.91 0.3892 -0.1471
KNX / Knight-Swift Transportation Holdings Inc. 0.08 -1.22 3.46 3.35 0.3883 -0.0263
BWXT / BWX Technologies, Inc. 0.06 43.43 3.30 46.28 0.3707 0.0910
SAIC / Science Applications International Corporation 0.04 -1.34 3.28 -8.17 0.3683 -0.0743
OC / Owens Corning 0.04 -18.89 3.28 -9.81 0.3683 -0.0824
CMI / Cummins Inc. 0.01 -1.33 3.28 8.08 0.3678 -0.0078
AAT / American Assets Trust, Inc. 0.11 -0.63 3.27 7.64 0.3667 -0.0093
POR / Portland General Electric Company 0.08 41.48 3.27 44.17 0.3667 0.0859
HXL / Hexcel Corporation 0.06 -1.34 3.20 7.11 0.3586 -0.0109
CNC / Centene Corporation 0.05 -1.34 3.18 -6.33 0.3573 -0.0636
JBT / JBT Marel Corporation 0.02 -55.94 3.18 -41.21 0.3566 -0.3127
PGTI / PGT Innovations, Inc. 0.13 0.00 3.15 26.69 0.3532 0.0455
COR / Cencora, Inc. 0.03 16.57 3.08 14.43 0.3461 0.0123
GD / General Dynamics Corporation 0.02 3.08 0.3456 0.3456
LSI / Life Storage Inc - Registered Shares 0.04 31.70 3.08 0.69 0.3456 -0.0331
DTE / DTE Energy Company 0.03 -32.50 3.06 -36.85 0.3436 -0.2568
CHX / ChampionX Corporation 0.14 -1.34 3.04 76.69 0.3411 0.1280
MAR / Marriott International, Inc. 0.02 -1.34 3.02 15.17 0.3391 0.0141
ALSN / Allison Transmission Holdings, Inc. 0.08 137.82 3.01 119.74 0.3373 0.1679
KLAC / KLA Corporation 0.01 -1.33 3.00 21.92 0.3364 0.0318
FR / First Industrial Realty Trust, Inc. 0.07 0.00 2.99 2.01 0.3360 -0.0276
LNT / Alliant Energy Corporation 0.06 39.36 2.99 22.28 0.3352 0.0327
ROST / Ross Stores, Inc. 0.03 -1.34 2.94 7.03 0.3297 -0.0103
ESS / Essex Property Trust, Inc. 0.01 -1.34 2.93 2.27 0.3290 -0.0261
DK / Delek US Holdings, Inc. 0.12 -18.48 2.93 50.67 0.3287 0.0879
LEA / Lear Corporation 0.02 -1.34 2.91 14.63 0.3263 0.0122
ETR / Entergy Corporation 0.03 -32.54 2.88 -46.20 0.3234 -0.3400
EXPE / Expedia Group, Inc. 0.02 -31.41 2.87 -11.30 0.3224 -0.0787
GL / Globe Life Inc. 0.03 -1.34 2.86 -1.00 0.3214 -0.0370
MTZ / MasTec, Inc. 0.03 -15.88 2.86 28.68 0.3208 0.0457
TSEM / Tower Semiconductor Ltd. 0.10 -12.29 2.86 5.39 0.3204 -0.0151
DENN / Denny's Corporation 0.16 -41.45 2.85 -10.71 0.3198 -0.0755
ULTA / Ulta Beauty, Inc. 0.01 -1.34 2.76 15.51 0.3101 0.0137
ICLR / ICON Public Limited Company 0.02 -1.33 2.74 -8.51 0.3076 -0.0635
HCA / HCA Healthcare, Inc. 0.02 -1.33 2.73 13.07 0.3069 0.0074
EXP / Eagle Materials Inc. 0.02 -1.34 2.71 35.94 0.3044 0.0573
MOS / The Mosaic Company 0.09 -16.00 2.69 12.50 0.3020 0.0056
CUZ / Cousins Properties Incorporated 0.08 -1.34 2.69 -0.96 0.3013 -0.0344
TNL / Travel + Leisure Co. 0.04 2.68 0.3004 0.3004
LEG / Leggett & Platt, Incorporated 0.06 7.55 2.67 7.96 0.2998 -0.0066
LVS / Las Vegas Sands Corp. 0.04 -1.34 2.67 10.84 0.2996 0.0014
ONTO / Onto Innovation Inc. 0.04 -36.31 2.66 -10.02 0.2984 -0.0676
AIMC / Altra Industrial Motion Corp 0.05 17.64 2.66 20.01 0.2983 0.0241
FL / Foot Locker, Inc. 0.06 -1.34 2.65 26.88 0.2977 0.0387
XRX / Xerox Holdings Corporation 0.10 -1.34 2.65 14.84 0.2970 0.0116
IQV / IQVIA Holdings Inc. 0.01 -1.33 2.64 12.55 0.2960 0.0058
PCAR / PACCAR Inc 0.03 -1.34 2.59 3.14 0.2908 -0.0204
LYV / Live Nation Entertainment, Inc. 0.03 -17.69 2.58 11.43 0.2900 0.0027
ATUS / Altice USA, Inc. 0.08 -30.94 2.58 -31.57 0.2892 -0.1772
SSNC / SS&C Technologies Holdings, Inc. 0.04 -31.82 2.53 -34.40 0.2840 -0.1939
KRC / Kilroy Realty Corporation 0.04 -1.34 2.53 2.39 0.2840 -0.0222
HAL / Halliburton Company 0.11 2.51 0.2811 0.2811
AMH / American Homes 4 Rent 0.08 -1.34 2.49 6.99 0.2799 -0.0089
EVTC / EVERTEC, Inc. 0.06 -1.34 2.49 3.24 0.2792 -0.0192
HST / Host Hotels & Resorts, Inc. 0.15 0.00 2.47 18.28 0.2767 0.0185
HII / Huntington Ingalls Industries, Inc. 0.01 30.02 2.46 42.81 0.2763 0.0627
SMPL / The Simply Good Foods Company 0.08 -41.44 2.46 -21.43 0.2756 -0.1115
VLO / Valero Energy Corporation 0.03 -27.64 2.43 3.62 0.2730 -0.0178
RGA / Reinsurance Group of America, Incorporated 0.02 -27.91 2.43 -23.58 0.2729 -0.1211
PEAK / Healthpeak Properties, Inc. 0.08 -1.34 2.37 -0.55 0.2660 -0.0292
DRI / Darden Restaurants, Inc. 0.02 -1.34 2.37 25.48 0.2659 0.0320
HFC / HollyFrontier Corp 0.06 2.34 0.2624 0.2624
MOG.A / Moog Inc. 0.03 -29.29 2.33 -29.00 0.2618 -0.1453
THO / THOR Industries, Inc. 0.02 2.30 0.2587 0.2587
LKQ / LKQ Corporation 0.06 -1.34 2.28 10.34 0.2562 -0.0000
BZU / Air New Zealand Limited 0.09 0.00 2.27 3.80 0.2547 -0.0160
MAS / Masco Corporation 0.04 -24.95 2.26 -25.59 0.2539 -0.1226
PPG / PPG Industries, Inc. 0.02 -1.34 2.25 -9.38 0.2526 -0.0550
AVY / Avery Dennison Corporation 0.01 -1.34 2.21 15.73 0.2485 0.0116
CONE / CyrusOne Inc 0.03 -1.34 2.21 -7.36 0.2485 -0.0476
CW / Curtiss-Wright Corporation 0.02 -1.34 2.20 -5.41 0.2472 -0.0412
LH / Labcorp Holdings Inc. 0.01 -30.65 2.20 -16.75 0.2471 -0.0804
HP / Helmerich & Payne, Inc. 0.08 97.99 2.19 149.89 0.2458 0.1372
HRB / H&R Block, Inc. 0.11 2.17 0.2432 0.2432
VRT / Vertiv Holdings Co 0.10 2.15 0.2416 0.2416
LRE / Lancashire Holdings Limited 0.25 0.00 2.11 -13.52 0.2370 -0.0654
SYF / Synchrony Financial 0.05 -1.34 2.03 25.25 0.2277 0.0271
TRV / The Travelers Companies, Inc. 0.01 -1.34 2.02 10.73 0.2271 0.0007
VVV / Valvoline Inc. 0.08 2.02 0.2270 0.2270
RHP / Ryman Hospitality Properties, Inc. 0.03 2.00 0.2243 0.2243
ESNT / Essent Group Ltd. 0.05 7.21 1.99 0.76 0.2238 -0.0213
LAMR / Lamar Advertising Company 0.02 -1.34 1.97 7.30 0.2212 -0.0063
PPD / PPD Inc 0.06 -1.34 1.96 -1.16 0.2194 -0.0256
RNR / RenaissanceRe Holdings Ltd. 0.01 -61.71 1.94 -61.17 0.2176 -0.4009
NGVT / Ingevity Corporation 0.03 -1.34 1.94 2.93 0.2172 -0.0156
HAS / Hasbro, Inc. 0.02 1.90 0.2136 0.2136
EXPD / Expeditors International of Washington, Inc. 0.02 -1.34 1.88 1.40 0.2113 -0.0187
AFL / Aflac Incorporated 0.04 -1.34 1.88 7.54 0.2112 -0.0055
STT / State Street Corporation 0.03 -1.34 1.86 1.86 0.2085 -0.0174
FLEX / Flex Ltd. 0.10 -20.62 1.85 -11.06 0.2076 -0.0499
AEP / American Electric Power Company, Inc. 0.02 -1.34 1.83 -13.00 0.2058 -0.0553
VST / Vistra Corp. 0.11 -1.34 1.83 -8.87 0.2053 -0.0434
NCLH / Norwegian Cruise Line Holdings Ltd. 0.06 -22.44 1.82 0.22 0.2046 -0.0206
US7587501039 / Regal-Beloit Corp. 0.01 1.80 0.2020 0.2020
PCG / PG&E Corporation 0.17 1.79 0.2008 0.2008
YELP / Yelp Inc. 0.05 -22.14 1.77 -8.10 0.1988 -0.0399
WYNN / Wynn Resorts, Limited 0.01 -35.09 1.77 -14.93 0.1982 -0.0589
BSX / Boston Scientific Corporation 0.05 -1.34 1.77 15.36 0.1982 0.0087
NOMD / Nomad Foods Limited 0.07 -21.26 1.72 -23.00 0.1932 -0.0837
JAZZ / Jazz Pharmaceuticals plc 0.01 -23.82 1.71 -9.01 0.1915 -0.0408
VNOM / Viper Energy, Inc. 0.10 0.00 1.51 40.09 0.1690 0.0358
HUBB / Hubbell Incorporated 0.01 -33.15 1.50 -26.55 0.1686 -0.0847
WTW / Willis Towers Watson Public Limited Company 0.01 -1.33 1.44 4.57 0.1618 -0.0090
DLTR / Dollar Tree, Inc. 0.01 -1.34 1.43 -11.30 0.1604 -0.0392
TPX / Somnigroup International Inc. 0.04 -10.95 1.39 18.14 0.1557 0.0102
BBY / Best Buy Co., Inc. 0.01 -1.34 1.39 -8.99 0.1557 -0.0331
IGT / International Game Technology PLC 0.05 -33.78 0.97 -3.77 0.1089 -0.0160
FIXED INC CLEARING CORP.REPO / RA (000000000) 0.57 -58.87 0.0640 0.0640
HOLX / Hologic, Inc. 0.00 -100.00 0.00 -100.00 -0.1918
EA / Electronic Arts Inc. 0.00 -100.00 0.00 -100.00 -0.2065
/ Wyndham Destinations, Inc. 0.00 -100.00 0.00 -100.00 -0.2339
TSN / Tyson Foods, Inc. 0.00 -100.00 0.00 -100.00 -0.1960
TT / Trane Technologies plc 0.00 -100.00 0.00 -100.00 -0.1787
RXT / Rackspace Technology, Inc. 0.00 -100.00 0.00 -100.00 -0.1914
AVNS / Avanos Medical, Inc. 0.00 -100.00 0.00 -100.00 -0.3099
FBHS / Fortune Brands Home & Security Inc 0.00 -100.00 0.00 -100.00 -0.4518
LRCX / Lam Research Corporation 0.00 -100.00 0.00 -100.00 -0.2893
ALL / The Allstate Corporation 0.00 -100.00 0.00 -100.00 -0.4343