Mga Batayang Estadistika
Nilai Portofolio $ 143,038,996
Posisi Saat Ini 330
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I telah mengungkapkan total kepemilikan 330 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 143,038,996 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I adalah Blackrock Liquidity Funds - BlackRock Liquidity Funds FedFund Portfolio Institutional Class (US:TFDXX) , Alliant Energy Corporation (US:LNT) , US Foods Holding Corp. (US:USFD) , The Hartford Insurance Group, Inc. (US:HIG) , and Crown Holdings, Inc. (US:CCK) . Posisi baru IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I meliputi: Primo Brands Corporation (US:PRMB) , .

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
0.01 1.53 1.0706 1.0005
4.87 4.87 3.4050 0.8452
0.00 1.22 0.8516 0.7680
0.03 1.09 0.7649 0.7649
0.05 1.45 1.0119 0.5872
0.00 1.33 0.9324 0.5765
0.04 1.66 1.1616 0.4658
0.01 0.68 0.4755 0.4562
0.01 1.38 0.9656 0.4214
0.04 1.47 1.0267 0.3950
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 0.37 0.2566 -1.2893
0.00 0.06 0.0398 -0.7260
0.00 0.11 0.0791 -0.5338
0.01 2.11 1.4718 -0.4996
0.00 0.17 0.1219 -0.4974
0.00 0.07 0.0465 -0.3736
0.02 1.21 0.8438 -0.3508
0.01 1.56 1.0881 -0.3304
0.02 1.20 0.8404 -0.2935
0.01 0.93 0.6475 -0.2687
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-23 untuk periode pelaporan 2025-05-31. 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
(%)
TFDXX / Blackrock Liquidity Funds - BlackRock Liquidity Funds FedFund Portfolio Institutional Class 4.87 18.07 4.87 18.05 3.4050 0.8452
LNT / Alliant Energy Corporation 0.05 -8.29 2.87 -11.57 2.0032 -0.0073
USFD / US Foods Holding Corp. 0.03 -16.03 2.73 -7.30 1.9072 0.0807
HIG / The Hartford Insurance Group, Inc. 0.02 -15.58 2.45 -7.33 1.7129 0.0722
CCK / Crown Holdings, Inc. 0.02 -13.29 2.22 -4.73 1.5490 0.1062
DGX / Quest Diagnostics Incorporated 0.01 -22.90 2.14 -22.72 1.4980 -0.2222
WTW / Willis Towers Watson Public Limited Company 0.01 -28.90 2.11 -33.73 1.4718 -0.4996
SBAC / SBA Communications Corporation 0.01 -2.99 2.07 3.24 1.4462 0.2028
PFGC / Performance Food Group Company 0.02 8.04 2.02 13.65 1.4081 0.3083
AWK / American Water Works Company, Inc. 0.01 -8.15 2.00 -3.43 1.3957 0.1130
CPT / Camden Property Trust 0.02 -15.36 1.95 -19.84 1.3638 -0.1464
G / Genpact Limited 0.05 -5.58 1.95 -23.64 1.3617 -0.2208
FNF / Fidelity National Financial, Inc. 0.04 -0.36 1.94 -15.41 1.3542 -0.0672
EXPE / Expedia Group, Inc. 0.01 -0.45 1.86 -16.15 1.2992 -0.0760
LAMR / Lamar Advertising Company 0.01 -8.31 1.80 -11.01 1.2599 0.0029
NNN / NNN REIT, Inc. 0.04 -22.66 1.77 -23.91 1.2341 -0.2057
COG / Cabot Oil & Gas Corp. 0.07 -8.20 1.72 -17.35 1.1990 -0.0882
ORI / Old Republic International Corporation 0.04 -7.85 1.70 -9.57 1.1883 0.0222
CF / CF Industries Holdings, Inc. 0.02 -6.74 1.70 4.42 1.1881 0.1781
ATR / AptarGroup, Inc. 0.01 -7.56 1.69 -0.18 1.1818 0.1305
BKR / Baker Hughes Company 0.05 -9.96 1.69 -25.19 1.1812 -0.2202
CART / Maplebear Inc. 0.04 33.33 1.66 48.26 1.1616 0.4658
TRMB / Trimble Inc. 0.02 -3.73 1.65 -4.67 1.1554 0.0794
HOLX / Hologic, Inc. 0.03 -16.18 1.61 -17.79 1.1240 -0.0896
KNX / Knight-Swift Transportation Holdings Inc. 0.04 0.70 1.57 -11.53 1.0939 -0.0034
FNV / Franco-Nevada Corporation 0.01 -42.34 1.56 -31.92 1.0881 -0.3304
HBAN / Huntington Bancshares Incorporated 0.10 -4.58 1.55 -9.46 1.0834 0.0214
RJF / Raymond James Financial, Inc. 0.01 1,327.95 1.53 1,267.86 1.0706 1.0005
CHKP / Check Point Software Technologies Ltd. 0.01 10.42 1.52 14.76 1.0595 0.2399
TXT / Textron Inc. 0.02 -8.39 1.50 -9.26 1.0477 0.0229
RPM / RPM International Inc. 0.01 -8.40 1.48 -15.83 1.0332 -0.0564
TFC / Truist Financial Corporation 0.04 69.28 1.47 44.30 1.0267 0.3950
BBWI / Bath & Body Works, Inc. 0.05 172.49 1.45 111.70 1.0119 0.5872
AGCO / AGCO Corporation 0.01 -8.36 1.44 -7.38 1.0092 0.0417
MIDD / The Middleby Corporation 0.01 -8.92 1.42 -19.53 0.9905 -0.1022
AXTA / Axalta Coating Systems Ltd. 0.05 -7.81 1.41 -21.59 0.9847 -0.1299
BWA / BorgWarner Inc. 0.04 -25.18 1.41 -16.80 0.9827 -0.0661
KEYS / Keysight Technologies, Inc. 0.01 60.00 1.38 57.47 0.9656 0.4214
ELS / Equity LifeStyle Properties, Inc. 0.02 -5.23 1.34 -12.16 0.9348 -0.0098
HUBB / Hubbell Incorporated 0.00 121.83 1.33 132.81 0.9324 0.5765
ZBRA / Zebra Technologies Corporation 0.00 8.24 1.33 -0.45 0.9314 0.1009
COO / The Cooper Companies, Inc. 0.02 -8.45 1.33 -30.86 0.9304 -0.2637
US7587501039 / Regal-Beloit Corp. 0.01 2.11 1.29 5.29 0.9044 0.1420
PKG / Packaging Corporation of America 0.01 0.06 1.27 -9.32 0.8844 0.0189
PFG / Principal Financial Group, Inc. 0.02 41.85 1.25 24.16 0.8763 0.2494
LECO / Lincoln Electric Holdings, Inc. 0.01 16.14 1.25 8.70 0.8741 0.1608
XYL / Xylem Inc. 0.01 -8.41 1.24 -11.79 0.8631 -0.0056
MKSI / MKS Inc. 0.01 11.01 1.22 -0.65 0.8543 0.0911
LH / Labcorp Holdings Inc. 0.00 811.55 1.22 808.96 0.8516 0.7680
WLK / Westlake Corporation 0.02 -0.87 1.21 -37.30 0.8438 -0.3508
EBAY / eBay Inc. 0.02 -41.79 1.20 -34.25 0.8404 -0.2935
CARR / Carrier Global Corporation 0.02 -10.98 1.20 -2.21 0.8371 0.0774
GPK / Graphic Packaging Holding Company 0.05 99.11 1.18 65.73 0.8251 0.3834
FCN / FTI Consulting, Inc. 0.01 -8.09 1.17 -8.90 0.8156 0.0210
STLD / Steel Dynamics, Inc. 0.01 36.07 1.17 24.07 0.8142 0.2313
TRU / TransUnion 0.01 1.49 1.16 -5.98 0.8137 0.0455
AKAM / Akamai Technologies, Inc. 0.02 -8.38 1.16 -13.81 0.8118 -0.0239
CHRD / Chord Energy Corporation 0.01 -8.63 1.14 -28.02 0.7987 -0.1867
JBHT / J.B. Hunt Transport Services, Inc. 0.01 -18.58 1.13 -29.85 0.7884 -0.2094
ROST / Ross Stores, Inc. 0.01 -23.44 1.11 -23.61 0.7782 -0.1255
AFG / American Financial Group, Inc. 0.01 -28.40 1.11 -29.70 0.7742 -0.2034
PRMB / Primo Brands Corporation 0.03 1.09 0.7649 0.7649
AVY / Avery Dennison Corporation 0.01 -14.49 1.05 -19.14 0.7327 -0.0717
LSTR / Landstar System, Inc. 0.01 -7.79 1.02 -20.37 0.7161 -0.0817
RL / Ralph Lauren Corporation 0.00 -10.25 1.01 -8.36 0.7046 0.0220
DVN / Devon Energy Corporation 0.03 -8.26 0.94 -23.31 0.6576 -0.1040
XEL / Xcel Energy Inc. 0.01 -35.48 0.93 -37.31 0.6475 -0.2687
RSG / Republic Services, Inc. 0.00 -8.11 0.87 -0.23 0.6113 0.0673
HLT / Hilton Worldwide Holdings Inc. 0.00 9.00 0.85 2.28 0.5968 0.0785
GLOB / Globant S.A. 0.01 11.89 0.78 -27.14 0.5483 -0.1192
Aptiv PLC / EC (JE00BTDN8H13) 0.01 -14.13 0.78 -11.95 0.5462 -0.0041
PB / Prosperity Bancshares, Inc. 0.01 -34.33 0.76 -40.42 0.5329 -0.2610
MCHP / Microchip Technology Incorporated 0.01 2,534.83 0.68 2,166.67 0.4755 0.4562
ACGL / Arch Capital Group Ltd. 0.01 -7.71 0.68 -5.56 0.4754 0.0284
KR / The Kroger Co. 0.01 -7.71 0.55 -2.83 0.3842 0.0332
RNR / RenaissanceRe Holdings Ltd. 0.00 -7.72 0.46 -3.18 0.3189 0.0267
CINF / Cincinnati Financial Corporation 0.00 -7.71 0.39 -5.76 0.2748 0.0158
CAH / Cardinal Health, Inc. 0.00 -7.70 0.39 10.32 0.2691 0.0521
BJ / BJ's Wholesale Club Holdings, Inc. 0.00 -86.82 0.37 -85.27 0.2566 -1.2893
ETR / Entergy Corporation 0.00 -7.72 0.36 -12.04 0.2505 -0.0021
J / Jacobs Solutions Inc. 0.00 -7.72 0.34 -8.99 0.2404 0.0058
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.00 23.30 0.34 22.83 0.2371 0.0655
CMI / Cummins Inc. 0.00 -7.69 0.34 -19.47 0.2347 -0.0238
LUV / Southwest Airlines Co. 0.01 -7.72 0.33 -0.91 0.2299 0.0241
EG / Everest Group, Ltd. 0.00 -7.72 0.31 -9.06 0.2174 0.0046
HUM / Humana Inc. 0.00 -7.75 0.31 -20.37 0.2132 -0.0248
JBL / Jabil Inc. 0.00 -7.73 0.30 0.00 0.2117 0.0239
EXE / Expand Energy Corporation 0.00 -7.70 0.29 8.37 0.1995 0.0362
SNA / Snap-on Incorporated 0.00 -7.71 0.28 -13.15 0.1986 -0.0046
ADM / Archer-Daniels-Midland Company 0.01 -7.71 0.27 -5.57 0.1898 0.0113
INGR / Ingredion Incorporated 0.00 -7.71 0.27 -1.45 0.1896 0.0184
ALSN / Allison Transmission Holdings, Inc. 0.00 -7.72 0.27 -6.27 0.1885 0.0103
UTHR / United Therapeutics Corporation 0.00 -7.75 0.27 -8.30 0.1856 0.0063
WRB / W. R. Berkley Corporation 0.00 -7.71 0.26 9.17 0.1837 0.0345
TSN / Tyson Foods, Inc. 0.00 -7.71 0.25 -15.61 0.1781 -0.0090
PEG / Public Service Enterprise Group Incorporated 0.00 -7.71 0.25 -7.87 0.1722 0.0063
SYF / Synchrony Financial 0.00 -7.72 0.24 -12.22 0.1657 -0.0021
AEE / Ameren Corporation 0.00 -7.70 0.23 -12.08 0.1632 -0.0013
RS / Reliance, Inc. 0.00 -7.70 0.23 -9.06 0.1618 0.0039
EVRG / Evergy, Inc. 0.00 -7.72 0.23 -10.85 0.1609 0.0003
GL / Globe Life Inc. 0.00 -7.67 0.22 -11.81 0.1569 -0.0008
EXC / Exelon Corporation 0.00 -7.72 0.22 -8.37 0.1531 0.0046
HII / Huntington Ingalls Industries, Inc. 0.00 -7.75 0.22 17.30 0.1521 0.0369
MKL / Markel Group Inc. 0.00 -7.44 0.22 -6.87 0.1520 0.0069
SOLV / Solventum Corporation 0.00 -7.71 0.21 -15.60 0.1480 -0.0073
GPC / Genuine Parts Company 0.00 -7.70 0.21 -6.76 0.1453 0.0074
NI / NiSource Inc. 0.01 -7.71 0.21 -10.78 0.1452 0.0011
AMCR / Amcor plc 0.02 68.33 0.21 51.47 0.1441 0.0597
WEC / WEC Energy Group, Inc. 0.00 -7.71 0.21 -7.24 0.1438 0.0065
CBOE / Cboe Global Markets, Inc. 0.00 -7.73 0.21 0.49 0.1433 0.0165
NFG / National Fuel Gas Company 0.00 -7.72 0.20 1.50 0.1421 0.0176
CNP / CenterPoint Energy, Inc. 0.01 -7.71 0.20 0.00 0.1401 0.0157
NVR / NVR, Inc. 0.00 -6.67 0.20 -8.29 0.1392 0.0044
LDOS / Leidos Holdings, Inc. 0.00 -7.72 0.20 5.32 0.1390 0.0220
FCNCA / First Citizens BancShares, Inc. 0.00 -6.96 0.20 -16.17 0.1382 -0.0078
FOXA / Fox Corporation 0.00 -7.72 0.20 -12.11 0.1372 -0.0012
PHM / PulteGroup, Inc. 0.00 -7.72 0.19 -12.61 0.1359 -0.0018
EHC / Encompass Health Corporation 0.00 -7.75 0.19 11.49 0.1357 0.0275
FFIV / F5, Inc. 0.00 -7.76 0.19 -9.81 0.1352 0.0019
K / Kellanova 0.00 -7.71 0.19 -8.13 0.1348 0.0047
AMG / Affiliated Managers Group, Inc. 0.00 -7.75 0.19 -4.95 0.1347 0.0089
CACI / CACI International Inc 0.00 -7.71 0.19 18.13 0.1325 0.0328
ATO / Atmos Energy Corporation 0.00 -7.70 0.19 -5.97 0.1321 0.0071
HPE / Hewlett Packard Enterprise Company 0.01 -7.72 0.19 -19.40 0.1310 -0.0134
MTG / MGIC Investment Corporation 0.01 -7.71 0.18 -1.08 0.1283 0.0135
PNW / Pinnacle West Capital Corporation 0.00 -7.71 0.18 -9.00 0.1274 0.0031
CMS / CMS Energy Corporation 0.00 -7.72 0.18 -11.22 0.1273 -0.0001
OGE / OGE Energy Corp. 0.00 -7.70 0.18 -11.27 0.1267 -0.0001
WTM / White Mountains Insurance Group, Ltd. 0.00 -7.41 0.18 -10.55 0.1247 0.0008
GEHC / GE HealthCare Technologies Inc. 0.00 -7.72 0.18 -25.63 0.1243 -0.0238
IP / International Paper Company 0.00 -7.72 0.18 -21.68 0.1238 -0.0166
BBY / Best Buy Co., Inc. 0.00 -7.71 0.18 -31.91 0.1226 -0.0373
TROW / T. Rowe Price Group, Inc. 0.00 -80.26 0.17 -82.57 0.1219 -0.4974
KVUE / Kenvue Inc. 0.01 -7.72 0.17 -6.45 0.1216 0.0060
UHS / Universal Health Services, Inc. 0.00 -7.68 0.17 0.00 0.1216 0.0140
ITT / ITT Inc. 0.00 -7.70 0.17 -1.14 0.1210 0.0118
CW / Curtiss-Wright Corporation 0.00 -7.64 0.17 26.87 0.1190 0.0354
PPL / PPL Corporation 0.00 -7.70 0.17 -9.19 0.1179 0.0030
EA / Electronic Arts Inc. 0.00 -7.72 0.17 3.07 0.1176 0.0160
EME / EMCOR Group, Inc. 0.00 -7.83 0.17 6.41 0.1164 0.0193
SEIC / SEI Investments Company 0.00 -7.68 0.17 -1.19 0.1160 0.0113
OC / Owens Corning 0.00 -7.71 0.16 -19.70 0.1143 -0.0121
CTSH / Cognizant Technology Solutions Corporation 0.00 -7.71 0.16 -10.67 0.1118 0.0012
DOX / Amdocs Limited 0.00 -7.71 0.16 -3.05 0.1113 0.0095
ED / Consolidated Edison, Inc. 0.00 -7.71 0.16 -4.88 0.1092 0.0072
MDU / MDU Resources Group, Inc. 0.01 -7.72 0.16 -8.28 0.1088 0.0038
GRMN / Garmin Ltd. 0.00 -7.81 0.16 -18.42 0.1088 -0.0094
NRG / NRG Energy, Inc. 0.00 -7.69 0.15 36.61 0.1072 0.0373
CSL / Carlisle Companies Incorporated 0.00 -7.82 0.15 2.70 0.1065 0.0146
CASY / Casey's General Stores, Inc. 0.00 -7.69 0.15 -2.56 0.1064 0.0096
AYI / Acuity Inc. 0.00 -7.73 0.15 -19.15 0.1062 -0.0106
DAL / Delta Air Lines, Inc. 0.00 -7.70 0.15 -25.74 0.1053 -0.0205
DCI / Donaldson Company, Inc. 0.00 -7.73 0.15 -7.50 0.1039 0.0046
WAB / Westinghouse Air Brake Technologies Corporation 0.00 -7.68 0.15 0.68 0.1036 0.0123
WWD / Woodward, Inc. 0.00 -7.72 0.15 5.76 0.1029 0.0164
HRB / H&R Block, Inc. 0.00 -7.73 0.14 -4.00 0.1012 0.0080
MAS / Masco Corporation 0.00 -7.71 0.14 -23.66 0.0997 -0.0158
CHD / Church & Dwight Co., Inc. 0.00 -7.77 0.14 -18.39 0.0995 -0.0088
GIS / General Mills, Inc. 0.00 -7.71 0.14 -17.44 0.0993 -0.0074
ACM / AECOM 0.00 -7.71 0.14 1.43 0.0992 0.0123
ALLE / Allegion plc 0.00 -7.70 0.14 2.17 0.0992 0.0132
COKE / Coca-Cola Consolidated, Inc. 0.00 824.81 0.14 -25.00 0.0985 -0.0184
RMD / ResMed Inc. 0.00 -7.80 0.14 -3.50 0.0970 0.0079
OMC / Omnicom Group Inc. 0.00 -7.71 0.14 -17.96 0.0958 -0.0080
HLI / Houlihan Lokey, Inc. 0.00 -7.66 0.14 -7.48 0.0957 0.0044
OTIS / Otis Worldwide Corporation 0.00 -7.74 0.14 -11.76 0.0945 -0.0006
TAP / Molson Coors Beverage Company 0.00 -7.71 0.13 -19.28 0.0941 -0.0094
RLI / RLI Corp. 0.00 -7.72 0.13 -6.29 0.0937 0.0045
CNM / Core & Main, Inc. 0.00 -7.69 0.13 -0.75 0.0928 0.0098
PRI / Primerica, Inc. 0.00 -7.79 0.13 -13.82 0.0917 -0.0029
POST / Post Holdings, Inc. 0.00 -7.75 0.13 -9.72 0.0910 0.0011
DOV / Dover Corporation 0.00 -7.72 0.13 -17.53 0.0891 -0.0067
WSO / Watsco, Inc. 0.00 -7.74 0.13 -19.23 0.0886 -0.0083
R / Ryder System, Inc. 0.00 -7.72 0.13 -17.65 0.0885 -0.0067
AFL / Aflac Incorporated 0.00 -7.71 0.13 -12.50 0.0883 -0.0015
SAIC / Science Applications International Corporation 0.00 -7.69 0.13 8.62 0.0882 0.0157
FE / FirstEnergy Corp. 0.00 -7.73 0.12 0.00 0.0871 0.0096
JNPR / Juniper Networks, Inc. 0.00 -7.70 0.12 -8.15 0.0869 0.0027
NYT / The New York Times Company 0.00 -7.74 0.12 8.85 0.0866 0.0164
MAA / Mid-America Apartment Communities, Inc. 0.00 -7.70 0.12 -13.48 0.0853 -0.0027
DG / Dollar General Corporation 0.00 -7.67 0.12 21.21 0.0843 0.0225
CNC / Centene Corporation 0.00 -7.69 0.12 -10.53 0.0838 0.0008
DTE / DTE Energy Company 0.00 -7.73 0.12 -5.56 0.0832 0.0049
GGG / Graco Inc. 0.00 -7.75 0.12 -10.69 0.0823 0.0009
LEN / Lennar Corporation 0.00 -7.73 0.12 -18.31 0.0814 -0.0069
PAYX / Paychex, Inc. 0.00 -7.76 0.12 -4.13 0.0813 0.0062
CR / Crane Company 0.00 -7.79 0.12 -3.36 0.0808 0.0068
VTRS / Viatris Inc. 0.01 -7.72 0.12 -12.21 0.0808 -0.0008
RPRX / Royalty Pharma plc 0.00 -7.70 0.11 -10.24 0.0802 0.0013
L / Loews Corporation 0.00 -7.74 0.11 -5.04 0.0796 0.0053
AOS / A. O. Smith Corporation 0.00 -7.74 0.11 -11.02 0.0792 0.0004
PNR / Pentair plc 0.00 -7.68 0.11 -2.59 0.0791 0.0069
SKX / Skechers U.S.A., Inc. 0.00 -88.74 0.11 -88.56 0.0791 -0.5338
CIEN / Ciena Corporation 0.00 -7.70 0.11 -6.67 0.0784 0.0035
JKHY / Jack Henry & Associates, Inc. 0.00 -7.66 0.11 -3.54 0.0763 0.0060
EIX / Edison International 0.00 -7.71 0.11 -6.09 0.0758 0.0045
EXPD / Expeditors International of Washington, Inc. 0.00 -7.66 0.11 -10.83 0.0750 -0.0001
RGLD / Royal Gold, Inc. 0.00 -7.67 0.11 12.63 0.0749 0.0155
FOX / Fox Corporation 0.00 -7.71 0.11 -13.71 0.0748 -0.0026
JHG / Janus Henderson Group plc 0.00 -7.72 0.11 -20.45 0.0737 -0.0086
KEX / Kirby Corporation 0.00 -7.70 0.10 -1.89 0.0732 0.0069
VICI / VICI Properties Inc. 0.00 -7.72 0.10 -9.57 0.0729 0.0011
AVB / AvalonBay Communities, Inc. 0.00 -7.69 0.10 -15.45 0.0728 -0.0038
GEN / Gen Digital Inc. 0.00 -7.72 0.10 -3.74 0.0726 0.0056
EQR / Equity Residential 0.00 -7.67 0.10 -12.71 0.0725 -0.0012
WMB / The Williams Companies, Inc. 0.00 -7.73 0.10 -3.77 0.0717 0.0054
DBX / Dropbox, Inc. 0.00 -7.71 0.10 2.02 0.0712 0.0095
DTM / DT Midstream, Inc. 0.00 -7.70 0.10 0.00 0.0711 0.0084
UNM / Unum Group 0.00 -7.73 0.10 -8.18 0.0709 0.0022
NTAP / NetApp, Inc. 0.00 -7.68 0.10 -8.18 0.0708 0.0023
BRO / Brown & Brown, Inc. 0.00 -7.72 0.10 -12.17 0.0708 -0.0007
BWXT / BWX Technologies, Inc. 0.00 -7.67 0.10 12.22 0.0707 0.0144
ALK / Alaska Air Group, Inc. 0.00 -7.73 0.10 -35.29 0.0696 -0.0254
IR / Ingersoll Rand Inc. 0.00 -7.72 0.10 -10.81 0.0695 0.0001
MLM / Martin Marietta Materials, Inc. 0.00 -7.69 0.10 4.26 0.0689 0.0104
CTVA / Corteva, Inc. 0.00 -7.75 0.10 3.19 0.0683 0.0098
SCI / Service Corporation International 0.00 -7.75 0.10 -11.01 0.0681 0.0001
VLTO / Veralto Corporation 0.00 -7.73 0.10 -6.80 0.0674 0.0034
CBRE / CBRE Group, Inc. 0.00 -7.60 0.10 -18.80 0.0669 -0.0061
CHE / Chemed Corporation 0.00 -7.91 0.09 -12.26 0.0655 -0.0005
ARMK / Aramark 0.00 -7.74 0.09 1.09 0.0651 0.0078
EMN / Eastman Chemical Company 0.00 -7.72 0.09 -26.40 0.0648 -0.0130
CHTR / Charter Communications, Inc. 0.00 -7.91 0.09 1.10 0.0645 0.0075
FERG / Ferguson Enterprises Inc. 0.00 -7.64 0.09 -5.26 0.0632 0.0041
AIZ / Assurant, Inc. 0.00 -7.68 0.09 -10.00 0.0631 0.0010
CH1300646267 / Bunge Global SA 0.00 -7.71 0.09 -3.26 0.0627 0.0055
CUBE / CubeSmart 0.00 -7.72 0.09 -4.35 0.0618 0.0044
HSY / The Hershey Company 0.00 -7.72 0.09 -13.73 0.0618 -0.0021
FDS / FactSet Research Systems Inc. 0.00 -7.73 0.09 -8.42 0.0612 0.0019
EVR / Evercore Inc. 0.00 -7.80 0.09 -12.12 0.0611 -0.0003
PWR / Quanta Services, Inc. 0.00 -8.00 0.09 21.13 0.0606 0.0163
HWM / Howmet Aerospace Inc. 0.00 -7.58 0.08 15.07 0.0594 0.0135
CAG / Conagra Brands, Inc. 0.00 -7.71 0.08 -16.83 0.0588 -0.0043
GLW / Corning Incorporated 0.00 -7.70 0.08 -8.79 0.0585 0.0016
NDAQ / Nasdaq, Inc. 0.00 -7.68 0.08 -6.74 0.0583 0.0028
AME / AMETEK, Inc. 0.00 -7.72 0.08 -12.63 0.0582 -0.0011
LKQ / LKQ Corporation 0.00 -7.74 0.08 -11.83 0.0580 -0.0002
NWSA / News Corporation 0.00 -7.69 0.08 -8.99 0.0568 0.0014
NEU / NewMarket Corporation 0.00 -8.03 0.08 3.85 0.0567 0.0083
OSK / Oshkosh Corporation 0.00 -7.67 0.08 -10.00 0.0567 0.0005
UDR / UDR, Inc. 0.00 -7.70 0.08 -15.79 0.0566 -0.0028
IDA / IDACORP, Inc. 0.00 -7.82 0.08 -7.06 0.0559 0.0025
AXS / AXIS Capital Holdings Limited 0.00 -7.61 0.08 -1.25 0.0555 0.0057
GTES / Gates Industrial Corporation plc 0.00 -7.72 0.08 -9.20 0.0553 0.0009
LHX / L3Harris Technologies, Inc. 0.00 -7.76 0.08 9.86 0.0548 0.0103
SWKS / Skyworks Solutions, Inc. 0.00 -7.70 0.08 -4.94 0.0544 0.0039
IBKR / Interactive Brokers Group, Inc. 0.00 -7.81 0.08 -6.17 0.0536 0.0033
TPR / Tapestry, Inc. 0.00 -7.69 0.08 -15.56 0.0534 -0.0024
BALL / Ball Corporation 0.00 -7.68 0.08 -6.25 0.0531 0.0029
LOPE / Grand Canyon Education, Inc. 0.00 -7.69 0.08 1.35 0.0531 0.0067
TW / Tradeweb Markets Inc. 0.00 -7.57 0.08 -1.32 0.0530 0.0053
RGA / Reinsurance Group of America, Incorporated 0.00 -7.90 0.08 -8.54 0.0530 0.0021
MKC / McCormick & Company, Incorporated 0.00 -7.73 0.08 -19.35 0.0528 -0.0049
DD / DuPont de Nemours, Inc. 0.00 -7.67 0.08 -25.00 0.0528 -0.0093
BRBR / BellRing Brands, Inc. 0.00 -7.71 0.08 -21.05 0.0527 -0.0063
UGI / UGI Corporation 0.00 -7.72 0.07 -2.67 0.0515 0.0046
FTV / Fortive Corporation 0.00 -7.69 0.07 -18.89 0.0513 -0.0046
FLS / Flowserve Corporation 0.00 -7.76 0.07 -16.28 0.0506 -0.0031
VMC / Vulcan Materials Company 0.00 -7.77 0.07 -1.37 0.0506 0.0052
TTEK / Tetra Tech, Inc. 0.00 -7.75 0.07 10.94 0.0500 0.0098
VMI / Valmont Industries, Inc. 0.00 -7.92 0.07 -15.66 0.0491 -0.0027
WTRG / Essential Utilities, Inc. 0.00 -7.70 0.07 -6.85 0.0481 0.0025
KMI / Kinder Morgan, Inc. 0.00 -7.69 0.07 -4.23 0.0480 0.0034
CLH / Clean Harbors, Inc. 0.00 -7.74 0.07 -1.47 0.0472 0.0044
TOL / Toll Brothers, Inc. 0.00 -7.70 0.07 -14.10 0.0471 -0.0014
SNX / TD SYNNEX Corporation 0.00 -7.86 0.07 -19.51 0.0467 -0.0043
BK / The Bank of New York Mellon Corporation 0.00 -90.14 0.07 -90.25 0.0465 -0.3736
MTB / M&T Bank Corporation 0.00 -7.63 0.07 -12.00 0.0463 -0.0004
SSNC / SS&C Technologies Holdings, Inc. 0.00 -7.67 0.07 -15.38 0.0462 -0.0027
ESS / Essex Property Trust, Inc. 0.00 -7.57 0.07 -16.67 0.0460 -0.0025
IEX / IDEX Corporation 0.00 -7.61 0.07 -14.47 0.0460 -0.0015
INCY / Incyte Corporation 0.00 -7.76 0.06 -18.99 0.0454 -0.0040
MTZ / MasTec, Inc. 0.00 -7.76 0.06 10.34 0.0453 0.0088
NUE / Nucor Corporation 0.00 -7.63 0.06 -27.27 0.0453 -0.0094
WU / The Western Union Company 0.01 -7.72 0.06 -20.99 0.0451 -0.0055
AGO / Assured Guaranty Ltd. 0.00 -7.68 0.06 -9.86 0.0447 0.0003
AWI / Armstrong World Industries, Inc. 0.00 -7.85 0.06 -7.35 0.0447 0.0022
TDY / Teledyne Technologies Incorporated 0.00 -7.91 0.06 -11.27 0.0446 0.0002
URI / United Rentals, Inc. 0.00 -6.25 0.06 3.28 0.0445 0.0063
HPQ / HP Inc. 0.00 -7.70 0.06 -25.30 0.0436 -0.0084
ACI / Albertsons Companies, Inc. 0.00 -7.71 0.06 -3.17 0.0431 0.0039
JAZZ / Jazz Pharmaceuticals plc 0.00 -7.64 0.06 -30.68 0.0429 -0.0119
ES / Eversource Energy 0.00 -7.72 0.06 -4.76 0.0423 0.0027
CRUS / Cirrus Logic, Inc. 0.00 -7.69 0.06 -13.04 0.0421 -0.0008
CHRW / C.H. Robinson Worldwide, Inc. 0.00 -7.67 0.06 -11.76 0.0420 -0.0008
OLLI / Ollie's Bargain Outlet Holdings, Inc. 0.00 -7.77 0.06 0.00 0.0416 0.0044
HRL / Hormel Foods Corporation 0.00 -7.71 0.06 0.00 0.0413 0.0042
DLTR / Dollar Tree, Inc. 0.00 -7.78 0.06 13.73 0.0411 0.0092
DHI / D.R. Horton, Inc. 0.00 -7.65 0.06 -13.43 0.0408 -0.0013
DPZ / Domino's Pizza, Inc. 0.00 -7.58 0.06 -10.94 0.0404 0.0003
STE / STERIS plc 0.00 -7.51 0.06 3.64 0.0401 0.0057
A / Agilent Technologies, Inc. 0.00 -94.73 0.06 -95.46 0.0398 -0.7260
ESAB / ESAB Corporation 0.00 -7.77 0.06 -9.68 0.0398 0.0008
GNTX / Gentex Corporation 0.00 -7.73 0.06 -17.91 0.0385 -0.0033
ZBH / Zimmer Biomet Holdings, Inc. 0.00 -7.79 0.05 -18.18 0.0381 -0.0034
YUM / Yum! Brands, Inc. 0.00 -7.84 0.05 -14.29 0.0378 -0.0018
ECG / Everus Construction Group, Inc. 0.00 -6.13 0.05 31.71 0.0378 0.0121
NVT / nVent Electric plc 0.00 -7.80 0.05 0.00 0.0370 0.0043
WPC / W. P. Carey Inc. 0.00 -7.69 0.05 -10.34 0.0368 0.0006
ROK / Rockwell Automation, Inc. 0.00 -7.87 0.05 0.00 0.0362 0.0045
EXR / Extra Space Storage Inc. 0.00 -7.88 0.05 -8.93 0.0358 0.0010
HST / Host Hotels & Resorts, Inc. 0.00 -7.70 0.05 -10.71 0.0350 -0.0001
SSD / Simpson Manufacturing Co., Inc. 0.00 -7.67 0.05 -12.73 0.0341 -0.0005
NTRS / Northern Trust Corporation 0.00 -7.79 0.05 -9.43 0.0336 0.0002
MTD / Mettler-Toledo International Inc. 0.00 -8.89 0.05 -17.54 0.0331 -0.0024
SLGN / Silgan Holdings Inc. 0.00 -7.73 0.05 -6.00 0.0331 0.0017
LW / Lamb Weston Holdings, Inc. 0.00 -7.73 0.05 0.00 0.0331 0.0035
EWBC / East West Bancorp, Inc. 0.00 -7.84 0.05 -9.62 0.0329 0.0001
PINC / Premier, Inc. 0.00 -7.73 0.05 15.00 0.0328 0.0078
MSM / MSC Industrial Direct Co., Inc. 0.00 -7.68 0.05 -8.00 0.0327 0.0016
FLO / Flowers Foods, Inc. 0.00 -7.71 0.05 -17.86 0.0326 -0.0022
EEFT / Euronet Worldwide, Inc. 0.00 -7.73 0.05 -2.13 0.0325 0.0029
NXST / Nexstar Media Group, Inc. 0.00 -7.82 0.05 -6.12 0.0323 0.0014
LBTYK / Liberty Global Ltd. 0.00 -7.71 0.05 -25.00 0.0318 -0.0057
PCG / PG&E Corporation 0.00 -7.74 0.04 -4.35 0.0312 0.0021
MSCI / MSCI Inc. 0.00 -7.06 0.04 -12.00 0.0311 0.0000
SN / SharkNinja, Inc. 0.00 -6.23 0.04 -18.52 0.0310 -0.0025
PRGO / Perrigo Company plc 0.00 -7.73 0.04 -14.00 0.0302 -0.0013
DKS / DICK'S Sporting Goods, Inc. 0.00 -7.42 0.04 -26.32 0.0297 -0.0060
ANSS / ANSYS, Inc. 0.00 -6.62 0.04 -6.67 0.0294 0.0012
COLM / Columbia Sportswear Company 0.00 -7.67 0.04 -32.79 0.0290 -0.0090
RF / Regions Financial Corporation 0.00 -6.08 0.04 -14.58 0.0289 -0.0013
SMG / The Scotts Miracle-Gro Company 0.00 -6.10 0.04 -4.88 0.0276 0.0019
WY / Weyerhaeuser Company 0.00 -6.09 0.04 -19.15 0.0271 -0.0027
PSN / Parsons Corporation 0.00 -6.13 0.04 2.70 0.0270 0.0041
RHI / Robert Half Inc. 0.00 -6.07 0.04 -26.92 0.0267 -0.0059
MHK / Mohawk Industries, Inc. 0.00 -6.10 0.04 -20.45 0.0249 -0.0026
LBTYA / Liberty Global Ltd. 0.00 -6.07 0.03 -21.43 0.0234 -0.0031
BLDR / Builders FirstSource, Inc. 0.00 -7.81 0.03 -28.26 0.0231 -0.0056
MRP / Millrose Properties, Inc. 0.00 -6.05 0.02 15.38 0.0109 0.0024
GCI LIBERTY INC ESCROW SHARE / (000000000) 0.00 0.0000 0.0000