Basic Stats
| Portfolio Value | $ 1,310,435 |
| Current Positions | 228 |
Latest Holdings, Performance, AUM (from 13F, 13D)
GESGX - Gotham ESG Large Value Fund Institutional Class has disclosed 228 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,310,435 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). GESGX - Gotham ESG Large Value Fund Institutional Class’s top holdings are Chevron Corporation (US:CVX) , Cisco Systems, Inc. (US:CSCO) , Comcast Corporation (US:CMCSA) , Gilead Sciences, Inc. (US:GILD) , and CVS Health Corporation (US:CVS) . GESGX - Gotham ESG Large Value Fund Institutional Class’s new positions include GE HealthCare Technologies, Inc. (US:) , Bunge Global SA (US:BG) , Invitation Homes Inc. (US:INVH) , .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.01 | 1.0526 | 0.9847 | |
| 0.00 | 0.01 | 1.0124 | 0.8500 | |
| 0.00 | 0.01 | 0.9369 | 0.6376 | |
| 0.00 | 0.01 | 0.6094 | 0.6094 | |
| 0.00 | 0.02 | 1.4555 | 0.5551 | |
| 0.00 | 0.02 | 1.2789 | 0.5344 | |
| 0.00 | 0.01 | 0.5416 | 0.5241 | |
| 0.00 | 0.01 | 0.7458 | 0.4938 | |
| 0.00 | 0.02 | 1.1477 | 0.4594 | |
| 0.00 | 0.01 | 0.5055 | 0.4572 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.01 | 0.3947 | -1.0204 | |
| 0.00 | 0.01 | 0.4719 | -0.9582 | |
| 0.00 | 0.00 | -0.8550 | ||
| 0.00 | 0.00 | -0.8394 | ||
| 0.00 | 0.00 | -0.8119 | ||
| 0.00 | 0.01 | 0.9299 | -0.8101 | |
| 0.00 | 0.00 | -0.7988 | ||
| 0.00 | 0.00 | 0.3567 | -0.7572 | |
| 0.00 | 0.00 | 0.0614 | -0.7506 | |
| 0.00 | 0.00 | 0.3537 | -0.7216 |
13F and Fund Filings
This form was filed on 2023-05-26 for the reporting period 2023-03-31. Click the link icon to see the full transaction history.
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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| CVX / Chevron Corporation | 0.00 | 0.00 | 0.02 | -8.00 | 1.7509 | -0.1865 | |||
| CSCO / Cisco Systems, Inc. | 0.00 | -11.69 | 0.02 | 0.00 | 1.6594 | -0.0631 | |||
| CMCSA / Comcast Corporation | 0.00 | -8.40 | 0.02 | -4.55 | 1.6444 | -0.0212 | |||
| GILD / Gilead Sciences, Inc. | 0.00 | 1.63 | 0.02 | -4.76 | 1.5504 | -0.0373 | |||
| CVS / CVS Health Corporation | 0.00 | 103.91 | 0.02 | 72.73 | 1.4555 | 0.5551 | |||
| VZ / Verizon Communications Inc. | 0.00 | -7.56 | 0.02 | -10.00 | 1.3921 | -0.1425 | |||
| UPS / United Parcel Service, Inc. | 0.00 | 4.40 | 0.02 | 20.00 | 1.3830 | 0.1889 | |||
| T.PRC / AT&T Inc. - Preferred Stock | 0.00 | -13.86 | 0.02 | -10.53 | 1.3464 | -0.1572 | |||
| PFE / Pfizer Inc. | 0.00 | 26.22 | 0.02 | 0.00 | 1.3411 | -0.0010 | |||
| CI / The Cigna Group | 0.00 | 8.06 | 0.02 | -15.00 | 1.2848 | -0.2658 | |||
| IBM / International Business Machines Corporation | 0.00 | 85.71 | 0.02 | 88.89 | 1.2789 | 0.5344 | |||
| MPC / Marathon Petroleum Corporation | 0.00 | -10.07 | 0.02 | 0.00 | 1.2648 | 0.0436 | |||
| COP / ConocoPhillips | 0.00 | 4.35 | 0.02 | -11.11 | 1.2508 | -0.1832 | |||
| AMAT / Applied Materials, Inc. | 0.00 | -17.79 | 0.02 | 6.67 | 1.2352 | 0.0370 | |||
| MRK / Merck & Co., Inc. | 0.00 | 0.00 | 0.02 | 0.00 | 1.2215 | -0.0598 | |||
| LRCX / Lam Research Corporation | 0.00 | -3.23 | 0.02 | 15.38 | 1.1935 | 0.2100 | |||
| HCA / HCA Healthcare, Inc. | 0.00 | 52.63 | 0.02 | 66.67 | 1.1477 | 0.4594 | |||
| AMGN / Amgen Inc. | 0.00 | 3.28 | 0.02 | -6.25 | 1.1429 | -0.0664 | |||
| UNP / Union Pacific Corporation | 0.00 | 18.33 | 0.01 | 16.67 | 1.0723 | 0.1345 | |||
| TJX / The TJX Companies, Inc. | 0.00 | 1,018.75 | 0.01 | 1.0526 | 0.9847 | ||||
| MMC / Marsh & McLennan Companies, Inc. | 0.00 | 523.08 | 0.01 | 550.00 | 1.0124 | 0.8500 | |||
| ICE / Intercontinental Exchange, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.9939 | 0.0105 | |||
| MMM / 3M Company | 0.00 | 0.00 | 0.01 | -13.33 | 0.9939 | -0.1467 | |||
| LBRDA / Liberty Broadband Corporation | 0.00 | 0.00 | 0.01 | 8.33 | 0.9929 | 0.0459 | |||
| CME / CME Group Inc. | 0.00 | 58.14 | 0.01 | 85.71 | 0.9773 | 0.4315 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.9557 | 0.0000 | |||
| CSX / CSX Corporation | 0.00 | 225.78 | 0.01 | 300.00 | 0.9369 | 0.6376 | |||
| HON / Honeywell International Inc. | 0.00 | 18.18 | 0.01 | 20.00 | 0.9323 | 0.2158 | |||
| XOM / Exxon Mobil Corporation | 0.00 | -45.93 | 0.01 | -47.83 | 0.9299 | -0.8101 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | -2.50 | 0.01 | 0.00 | 0.9037 | -0.0290 | |||
| MCK / McKesson Corporation | 0.00 | 0.00 | 0.01 | -8.33 | 0.8817 | -0.0526 | |||
| GIS / General Mills, Inc. | 0.00 | -3.05 | 0.01 | 0.00 | 0.8145 | -0.0146 | |||
| EOG / EOG Resources, Inc. | 0.00 | 16.05 | 0.01 | 0.00 | 0.8086 | 0.0167 | |||
| MRNA / Moderna, Inc. | 0.00 | 15.00 | 0.01 | 0.00 | 0.7952 | -0.0182 | |||
| PLD / Prologis, Inc. | 0.00 | 118.42 | 0.01 | 150.00 | 0.7771 | 0.4538 | |||
| NUE / Nucor Corporation | 0.00 | 0.00 | 0.01 | 25.00 | 0.7767 | 0.1101 | |||
| KHC / The Kraft Heinz Company | 0.00 | 213.41 | 0.01 | 200.00 | 0.7458 | 0.4938 | |||
| AZO / AutoZone, Inc. | 0.00 | 100.00 | 0.01 | 125.00 | 0.7379 | 0.3656 | |||
| AON / Aon plc | 0.00 | 93.75 | 0.01 | 125.00 | 0.7335 | 0.3710 | |||
| NSC / Norfolk Southern Corporation | 0.00 | -6.12 | 0.01 | -25.00 | 0.7318 | -0.1796 | |||
| KMB / Kimberly-Clark Corporation | 0.00 | 35.85 | 0.01 | 28.57 | 0.7252 | 0.1821 | |||
| PXD / Pioneer Natural Resources Company | 0.00 | -12.96 | 0.01 | -25.00 | 0.7204 | -0.2106 | |||
| BIIB / Biogen Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.6885 | -0.0013 | |||
| PSX / Phillips 66 | 0.00 | -16.67 | 0.01 | -18.18 | 0.6847 | -0.1637 | |||
| AFL / Aflac Incorporated | 0.00 | 0.00 | 0.01 | -10.00 | 0.6827 | -0.0830 | |||
| VLO / Valero Energy Corporation | 0.00 | -30.00 | 0.01 | -27.27 | 0.6600 | -0.2018 | |||
| DOW / Dow Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.6582 | 0.0497 | |||
| O / Realty Income Corporation | 0.00 | 13.45 | 0.01 | 14.29 | 0.6415 | 0.0717 | |||
| PG / The Procter & Gamble Company | 0.00 | 11.76 | 0.01 | 14.29 | 0.6360 | 0.0526 | |||
| / GE HealthCare Technologies, Inc. | 0.00 | 0.01 | 0.6094 | 0.6094 | |||||
| ADP / Automatic Data Processing, Inc. | 0.00 | 140.00 | 0.01 | 166.67 | 0.6015 | 0.3310 | |||
| HPQ / HP Inc. | 0.00 | -6.87 | 0.01 | 0.00 | 0.5969 | 0.0067 | |||
| NXPI / NXP Semiconductors N.V. | 0.00 | -22.22 | 0.01 | -12.50 | 0.5877 | -0.0564 | |||
| WELL / Welltower Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.5756 | 0.0462 | |||
| KLAC / KLA Corporation | 0.00 | 72.73 | 0.01 | 75.00 | 0.5691 | 0.2561 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | 10.00 | 0.01 | 40.00 | 0.5686 | 0.1487 | |||
| KR / The Kroger Co. | 0.00 | 31.30 | 0.01 | 40.00 | 0.5594 | 0.1725 | |||
| ITW / Illinois Tool Works Inc. | 0.00 | 0.00 | 0.01 | 16.67 | 0.5481 | 0.0492 | |||
| CNC / Centene Corporation | 0.00 | 134.69 | 0.01 | 75.00 | 0.5455 | 0.2422 | |||
| ROST / Ross Stores, Inc. | 0.00 | 3,300.00 | 0.01 | 0.5416 | 0.5241 | ||||
| COR / Cencora, Inc. | 0.00 | -4.26 | 0.01 | 0.00 | 0.5407 | -0.0472 | |||
| OTIS / Otis Worldwide Corporation | 0.00 | 69.39 | 0.01 | 133.33 | 0.5257 | 0.2361 | |||
| DOW / Dow Inc. | 0.00 | -39.38 | 0.01 | -25.00 | 0.5224 | -0.1358 | |||
| LYB / LyondellBasell Industries N.V. | 0.00 | 0.00 | 0.01 | 0.00 | 0.5214 | 0.0576 | |||
| TROW / T. Rowe Price Group, Inc. | 0.00 | -3.17 | 0.01 | 0.00 | 0.5168 | -0.0018 | |||
| WBA / Walgreens Boots Alliance, Inc. | 0.00 | 0.00 | 0.01 | -14.29 | 0.5086 | -0.0441 | |||
| YUM / Yum! Brands, Inc. | 0.00 | 920.00 | 0.01 | 0.5055 | 0.4572 | ||||
| FIS / Fidelity National Information Services, Inc. | 0.00 | -6.77 | 0.01 | -33.33 | 0.5056 | -0.1756 | |||
| C.WSA / Citigroup, Inc. | 0.00 | -47.37 | 0.01 | -53.85 | 0.5021 | -0.5142 | |||
| ON / ON Semiconductor Corporation | 0.00 | -12.90 | 0.01 | 20.00 | 0.5004 | 0.0626 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | -30.00 | 0.01 | -25.00 | 0.4965 | -0.1574 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | 100.00 | 0.01 | 200.00 | 0.4933 | 0.2755 | |||
| EBAY / eBay Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.4895 | 0.0293 | |||
| KDP / Keurig Dr Pepper Inc. | 0.00 | 240.74 | 0.01 | 500.00 | 0.4871 | 0.3418 | |||
| DLR / Digital Realty Trust, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.4795 | -0.0124 | |||
| ACN / Accenture plc | 0.00 | -69.01 | 0.01 | -66.67 | 0.4719 | -0.9582 | |||
| NDAQ / Nasdaq, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.4595 | -0.0592 | |||
| ULTA / Ulta Beauty, Inc. | 0.00 | 37.50 | 0.01 | 100.00 | 0.4504 | 0.2160 | |||
| CEG / Constellation Energy Corporation | 0.00 | 1.41 | 0.01 | -16.67 | 0.4241 | -0.0379 | |||
| WY / Weyerhaeuser Company | 0.00 | 0.00 | 0.01 | 0.00 | 0.4160 | -0.0145 | |||
| APH / Amphenol Corporation | 0.00 | -35.58 | 0.01 | -28.57 | 0.4109 | -0.1868 | |||
| CDW / CDW Corporation | 0.00 | 100.00 | 0.01 | 150.00 | 0.4095 | 0.2208 | |||
| ACGL / Arch Capital Group Ltd. | 0.00 | 0.00 | 0.01 | 0.00 | 0.4075 | 0.0284 | |||
| AVB / AvalonBay Communities, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.4036 | 0.0134 | |||
| GPC / Genuine Parts Company | 0.00 | 0.00 | 0.01 | 0.00 | 0.4018 | -0.0173 | |||
| WTW / Willis Towers Watson Public Limited Company | 0.00 | -4.17 | 0.01 | 25.00 | 0.4011 | 0.0409 | |||
| LH / Labcorp Holdings Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.3960 | -0.0128 | |||
| ABBV / AbbVie Inc. | 0.00 | -71.55 | 0.01 | -72.22 | 0.3947 | -1.0204 | |||
| CBRE / CBRE Group, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.3934 | -0.0249 | |||
| K / Kellanova | 0.00 | 0.00 | 0.01 | 0.00 | 0.3919 | -0.0275 | |||
| LMT / Lockheed Martin Corporation | 0.00 | -62.07 | 0.01 | -64.29 | 0.3902 | -0.6747 | |||
| OMC / Omnicom Group Inc. | 0.00 | -5.17 | 0.01 | 25.00 | 0.3894 | 0.0323 | |||
| EQR / Equity Residential | 0.00 | 0.00 | 0.01 | 0.00 | 0.3827 | 0.0042 | |||
| VRSN / VeriSign, Inc. | 0.00 | 0.00 | 0.01 | 25.00 | 0.3806 | 0.0084 | |||
| IT / Gartner, Inc. | 0.00 | 1,400.00 | 0.00 | 0.3667 | 0.3483 | ||||
| TT / Trane Technologies plc | 0.00 | -35.00 | 0.00 | -33.33 | 0.3590 | -0.1485 | |||
| CARR / Carrier Global Corporation | 0.00 | -19.38 | 0.00 | -20.00 | 0.3571 | -0.0446 | |||
| MCD / McDonald's Corporation | 0.00 | -69.64 | 0.00 | -71.43 | 0.3567 | -0.7572 | |||
| BMY / Bristol-Myers Squibb Company | 0.00 | -65.66 | 0.00 | -71.43 | 0.3537 | -0.7216 | |||
| BBY / Best Buy Co., Inc. | 0.00 | -4.76 | 0.00 | -20.00 | 0.3524 | -0.0290 | |||
| ARE / Alexandria Real Estate Equities, Inc. | 0.00 | 0.00 | 0.00 | -20.00 | 0.3487 | -0.0581 | |||
| CAH / Cardinal Health, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.3456 | -0.0083 | |||
| SPG / Simon Property Group, Inc. | 0.00 | -24.07 | 0.00 | -33.33 | 0.3445 | -0.1343 | |||
| EXR / Extra Space Storage Inc. | 0.00 | 1,300.00 | 0.00 | 0.3424 | 0.3148 | ||||
| TDY / Teledyne Technologies Incorporated | 0.00 | 0.00 | 0.00 | 33.33 | 0.3357 | 0.0339 | |||
| STLD / Steel Dynamics, Inc. | 0.00 | 2.63 | 0.00 | 33.33 | 0.3309 | 0.0507 | |||
| EXPD / Expeditors International of Washington, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.3306 | 0.0168 | |||
| PYPL / PayPal Holdings, Inc. | 0.00 | -59.44 | 0.00 | -60.00 | 0.3305 | -0.4382 | |||
| HPE / Hewlett Packard Enterprise Company | 0.00 | 643.24 | 0.00 | 0.3287 | 0.2842 | ||||
| HOLX / Hologic, Inc. | 0.00 | -8.77 | 0.00 | 33.33 | 0.3149 | 0.0218 | |||
| HAL / Halliburton Company | 0.00 | -40.72 | 0.00 | -20.00 | 0.3110 | -0.0151 | |||
| FITB / Fifth Third Bancorp | 0.00 | 0.00 | 0.00 | -20.00 | 0.3099 | -0.0740 | |||
| HCC / Warrior Met Coal, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.3060 | -0.0139 | |||
| MGM / MGM Resorts International | 0.00 | 0.00 | 0.00 | 33.33 | 0.3033 | 0.0730 | |||
| SWKS / Skyworks Solutions, Inc. | 0.00 | -2.86 | 0.00 | 33.33 | 0.3010 | 0.0545 | |||
| BKR / Baker Hughes Company | 0.00 | 90.28 | 0.00 | 50.00 | 0.2967 | 0.1362 | |||
| IPG / The Interpublic Group of Companies, Inc. | 0.00 | -3.64 | 0.00 | 0.00 | 0.2962 | 0.0197 | |||
| CINF / Cincinnati Financial Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.2944 | 0.0239 | |||
| AVGO / Broadcom Inc. | 0.00 | -40.00 | 0.00 | -50.00 | 0.2889 | -0.1327 | |||
| ZBRA / Zebra Technologies Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.2864 | 0.0541 | |||
| PFG / Principal Financial Group, Inc. | 0.00 | 70.00 | 0.00 | 50.00 | 0.2844 | 0.0944 | |||
| CPB / The Campbell's Company | 0.00 | 0.00 | 0.00 | 0.00 | 0.2806 | -0.0107 | |||
| VTR / Ventas, Inc. | 0.00 | 38.71 | 0.00 | 50.00 | 0.2798 | 0.0689 | |||
| BEN / Franklin Resources, Inc. | 0.00 | -2.13 | 0.00 | 0.00 | 0.2790 | -0.0018 | |||
| MOS / The Mosaic Company | 0.00 | 0.00 | 0.00 | 0.00 | 0.2720 | 0.0104 | |||
| CF / CF Industries Holdings, Inc. | 0.00 | 0.00 | 0.00 | -25.00 | 0.2720 | -0.0496 | |||
| FLT / Corpay, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.2690 | 0.0333 | |||
| LKQ / LKQ Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.2641 | 0.0141 | |||
| EXPE / Expedia Group, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.2621 | 0.0241 | |||
| MOH / Molina Healthcare, Inc. | 0.00 | 225.00 | 0.00 | 200.00 | 0.2610 | 0.1613 | |||
| HBAN / Huntington Bancshares Incorporated | 0.00 | 89.02 | 0.00 | 50.00 | 0.2606 | 0.0860 | |||
| IEX / IDEX Corporation | 0.00 | -6.25 | 0.00 | 0.00 | 0.2601 | -0.0157 | |||
| SJM / The J. M. Smucker Company | 0.00 | 0.00 | 0.2598 | 0.2598 | |||||
| IP / International Paper Company | 0.00 | -7.69 | 0.00 | 0.00 | 0.2598 | -0.0121 | |||
| SNA / Snap-on Incorporated | 0.00 | 0.00 | 0.00 | 0.00 | 0.2594 | 0.0179 | |||
| BRO / Brown & Brown, Inc. | 0.00 | -4.76 | 0.00 | -25.00 | 0.2585 | -0.0463 | |||
| GRMN / Garmin Ltd. | 0.00 | 36.00 | 0.00 | 50.00 | 0.2575 | 0.0975 | |||
| NTAP / NetApp, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.2492 | 0.0134 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | 0.00 | 0.2480 | 0.2480 | |||||
| EG / Everest Group, Ltd. | 0.00 | 0.00 | 0.2418 | 0.2418 | |||||
| AME / AMETEK, Inc. | 0.00 | 340.00 | 0.00 | 0.2399 | 0.1982 | ||||
| CFG / Citizens Financial Group, Inc. | 0.00 | 10.53 | 0.00 | 0.00 | 0.2393 | -0.0185 | |||
| FMC / FMC Corporation | 0.00 | 136.36 | 0.00 | 200.00 | 0.2383 | 0.1347 | |||
| ESS / Essex Property Trust, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.2354 | -0.0045 | |||
| L / Loews Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.2351 | -0.0026 | |||
| TXT / Textron Inc. | 0.00 | -2.22 | 0.00 | 0.00 | 0.2332 | -0.0073 | |||
| STX / Seagate Technology Holdings plc | 0.00 | 0.00 | 0.00 | 50.00 | 0.2332 | 0.0466 | |||
| PKG / Packaging Corporation of America | 0.00 | 0.00 | 0.00 | 50.00 | 0.2292 | 0.0168 | |||
| UDR / UDR, Inc. | 0.00 | 0.00 | 0.00 | 50.00 | 0.2280 | 0.0117 | |||
| PSA / Public Storage | 0.00 | -44.44 | 0.00 | -40.00 | 0.2267 | -0.1539 | |||
| TRV / The Travelers Companies, Inc. | 0.00 | 21.43 | 0.00 | 0.00 | 0.2187 | 0.0477 | |||
| CHRW / C.H. Robinson Worldwide, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.2163 | 0.0158 | |||
| BG / Bunge Global SA | 0.00 | 0.00 | 0.2150 | 0.2150 | |||||
| LDOS / Leidos Holdings, Inc. | 0.00 | 0.00 | 0.00 | -33.33 | 0.2142 | -0.0320 | |||
| KEY / KeyCorp | 0.00 | 0.00 | 0.00 | -33.33 | 0.2123 | -0.0848 | |||
| AKAM / Akamai Technologies, Inc. | 0.00 | 0.00 | 0.00 | -33.33 | 0.2115 | -0.0175 | |||
| POOL / Pool Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.2056 | 0.0230 | |||
| CPT / Camden Property Trust | 0.00 | 0.00 | 0.00 | 0.00 | 0.2046 | -0.0150 | |||
| TER / Teradyne, Inc. | 0.00 | -30.56 | 0.00 | -33.33 | 0.2017 | -0.0357 | |||
| EQT / EQT Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.2011 | -0.0133 | |||
| PEAK / Healthpeak Properties, Inc. | 0.00 | 0.00 | 0.00 | -33.33 | 0.2011 | -0.0297 | |||
| QRVO / Qorvo, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.1982 | 0.0203 | |||
| MAS / Masco Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.1903 | 0.0106 | |||
| HSIC / Henry Schein, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.1897 | 0.0028 | |||
| BWA / BorgWarner Inc. | 0.00 | 100.00 | 0.00 | 100.00 | 0.1843 | 0.1083 | |||
| GL / Globe Life Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.1816 | -0.0185 | |||
| MDT / Medtronic plc | 0.00 | -62.50 | 0.00 | -66.67 | 0.1815 | -0.2878 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | -67.57 | 0.00 | -71.43 | 0.1801 | -0.3764 | |||
| RF / Regions Financial Corporation | 0.00 | -42.86 | 0.00 | -50.00 | 0.1783 | -0.1801 | |||
| EMN / Eastman Chemical Company | 0.00 | 0.00 | 0.00 | 0.00 | 0.1772 | 0.0051 | |||
| XYL / Xylem Inc. | 0.00 | -42.11 | 0.00 | -33.33 | 0.1729 | -0.0440 | |||
| KO / The Coca-Cola Company | 0.00 | -69.17 | 0.00 | -71.43 | 0.1722 | -0.4039 | |||
| NLOK / NortonLifeLock Inc | 0.00 | 3.91 | 0.00 | 0.00 | 0.1713 | -0.0342 | |||
| NWSA / News Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.1711 | -0.0103 | |||
| TAP / Molson Coors Beverage Company | 0.00 | -12.00 | 0.00 | 0.00 | 0.1706 | -0.0238 | |||
| MTB / M&T Bank Corporation | 0.00 | 850.00 | 0.00 | 0.1705 | 0.1424 | ||||
| KMX / CarMax, Inc. | 0.00 | 2.94 | 0.00 | 0.00 | 0.1688 | 0.0126 | |||
| MTCH / Match Group, Inc. | 0.00 | -3.33 | 0.00 | 0.00 | 0.1671 | -0.0208 | |||
| TPR / Tapestry, Inc. | 0.00 | -21.54 | 0.00 | 100.00 | 0.1650 | 0.0177 | |||
| CZR / Caesars Entertainment, Inc. | 0.00 | 2.27 | 0.00 | -33.33 | 0.1648 | -0.0631 | |||
| RHI / Robert Half Inc. | 0.00 | 0.00 | 0.00 | 100.00 | 0.1632 | 0.0128 | |||
| AMP / Ameriprise Financial, Inc. | 0.00 | -58.82 | 0.00 | -60.00 | 0.1610 | -0.1808 | |||
| JKHY / Jack Henry & Associates, Inc. | 0.00 | -17.65 | 0.00 | 0.00 | 0.1583 | -0.0669 | |||
| IVZ / Invesco Ltd. | 0.00 | -1.56 | 0.00 | 0.00 | 0.1551 | -0.0187 | |||
| FFIV / F5, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.1531 | 0.0014 | |||
| MSI / Motorola Solutions, Inc. | 0.00 | -80.00 | 0.00 | -75.00 | 0.1503 | -0.4172 | |||
| DGX / Quest Diagnostics Incorporated | 0.00 | -46.15 | 0.00 | -75.00 | 0.1486 | -0.1584 | |||
| MKTX / MarketAxess Holdings Inc. | 0.00 | 66.67 | 0.00 | 0.1468 | 0.0936 | ||||
| BXP / Boston Properties, Inc. | 0.00 | 0.00 | 0.00 | -50.00 | 0.1462 | -0.0374 | |||
| AOS / A. O. Smith Corporation | 0.00 | -20.00 | 0.00 | -50.00 | 0.1453 | -0.0059 | |||
| XRAY / DENTSPLY SIRONA Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.1444 | 0.0267 | |||
| UHS / Universal Health Services, Inc. | 0.00 | 50.00 | 0.00 | 0.1431 | 0.0728 | ||||
| DVA / DaVita Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.1400 | 0.0104 | |||
| FRT / Federal Realty Investment Trust | 0.00 | 0.00 | 0.00 | 0.00 | 0.1335 | -0.0038 | |||
| BBWI / Bath & Body Works, Inc. | 0.00 | -29.41 | 0.00 | -50.00 | 0.1318 | -0.0449 | |||
| AAP / Advance Auto Parts, Inc. | 0.00 | 0.00 | 0.00 | -50.00 | 0.1278 | -0.0276 | |||
| HAS / Hasbro, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.1249 | -0.0179 | |||
| MET / MetLife, Inc. | 0.00 | -27.03 | 0.00 | -50.00 | 0.1174 | -0.0318 | |||
| SEE / Sealed Air Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.1137 | -0.0106 | |||
| DXC / DXC Technology Company | 0.00 | 0.00 | 0.00 | 0.00 | 0.1132 | -0.0048 | |||
| PAYX / Paychex, Inc. | 0.00 | -72.92 | 0.00 | -80.00 | 0.1118 | -0.3175 | |||
| KEYS / Keysight Technologies, Inc. | 0.00 | -18.18 | 0.00 | 0.00 | 0.1091 | -0.0062 | |||
| AIZ / Assurant, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.1081 | -0.0052 | |||
| MHK / Mohawk Industries, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.1053 | -0.0027 | |||
| JCI / Johnson Controls International plc | 0.00 | -80.34 | 0.00 | -85.71 | 0.1039 | -0.4613 | |||
| WST / West Pharmaceutical Services, Inc. | 0.00 | -75.00 | 0.00 | -66.67 | 0.1040 | -0.1802 | |||
| OGN / Organon & Co. | 0.00 | 0.00 | 0.00 | 0.00 | 0.1024 | -0.0199 | |||
| SBUX / Starbucks Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.1016 | 0.0042 | |||
| CHD / Church & Dwight Co., Inc. | 0.00 | -11.76 | 0.00 | 0.00 | 0.0995 | 0.0027 | |||
| CMA / Comerica Incorporated | 0.00 | 0.00 | 0.00 | -50.00 | 0.0978 | -0.0536 | |||
| VFC / V.F. Corporation | 0.00 | -40.70 | 0.00 | -66.67 | 0.0877 | -0.2011 | |||
| IR / Ingersoll Rand Inc. | 0.00 | 0.00 | 0.0873 | 0.0873 | |||||
| INVH / Invitation Homes Inc. | 0.00 | 0.00 | 0.0820 | 0.0820 | |||||
| ZION / Zions Bancorporation, National Association | 0.00 | 0.00 | 0.00 | 0.00 | 0.0764 | -0.0498 | |||
| KIM / Kimco Realty Corporation | 0.00 | 6.12 | 0.00 | 0.00 | 0.0762 | -0.0048 | |||
| LNC / Lincoln National Corporation | 0.00 | 0.00 | 0.00 | -100.00 | 0.0641 | -0.0240 | |||
| DE / Deere & Company | 0.00 | -81.82 | 0.00 | -100.00 | 0.0620 | -0.1822 | |||
| TFC / Truist Financial Corporation | 0.00 | -90.40 | 0.00 | -100.00 | 0.0614 | -0.7506 | |||
| FOXA / Fox Corporation | 0.00 | -83.06 | 0.00 | -100.00 | 0.0537 | -0.2306 | |||
| CBOE / Cboe Global Markets, Inc. | 0.00 | 0.00 | 0.0403 | 0.0403 | |||||
| PRU / Prudential Financial, Inc. | 0.00 | -14.29 | 0.00 | 0.0373 | -0.0076 | ||||
| MCHP / Microchip Technology Incorporated | 0.00 | -76.47 | 0.00 | -100.00 | 0.0251 | -0.0576 | |||
| ABT / Abbott Laboratories | 0.00 | -95.08 | 0.00 | -100.00 | 0.0228 | -0.4827 | |||
| TFX / Teleflex Incorporated | 0.00 | -90.00 | 0.00 | -100.00 | 0.0190 | -0.1694 | |||
| FDX / FedEx Corporation | 0.00 | -98.21 | 0.00 | -100.00 | 0.0171 | -0.6456 | |||
| CB / Chubb Limited | 0.00 | -96.00 | 0.00 | -100.00 | 0.0146 | -0.3591 | |||
| AJG / Arthur J. Gallagher & Co. | 0.00 | -95.24 | 0.00 | -100.00 | 0.0144 | -0.2460 | |||
| RL / Ralph Lauren Corporation | 0.00 | -94.12 | 0.00 | -100.00 | 0.0088 | -0.1071 | |||
| BLL / Ball Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2702 | ||||
| QCOM / QUALCOMM Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.3983 | ||||
| EMR / Emerson Electric Co. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3698 | ||||
| PARA / Paramount Global | 0.00 | -100.00 | 0.00 | -100.00 | -0.1873 | ||||
| SIVB / SVB Financial Group | 0.00 | -100.00 | 0.00 | -100.00 | -0.2432 | ||||
| PNR / Pentair plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.1290 | ||||
| BK / The Bank of New York Mellon Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1031 | ||||
| REG / Regency Centers Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0991 | ||||
| ADM / Archer-Daniels-Midland Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.8550 | ||||
| SWK / Stanley Black & Decker, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1701 | ||||
| LUMN / Lumen Technologies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0926 | ||||
| HUM / Humana Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.8119 | ||||
| VICI / VICI Properties Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1785 | ||||
| WRK / WestRock Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.1539 | ||||
| TMUS / T-Mobile US, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2113 | ||||
| DOV / Dover Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.2862 | ||||
| GD / General Dynamics Corporation | 0.00 | -100.00 | 0.00 | -0.0375 | |||||
| AVY / Avery Dennison Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1776 | ||||
| PEP / PepsiCo, Inc. | 0.00 | -100.00 | 0.00 | -0.0409 | |||||
| WDC / Western Digital Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1000 | ||||
| SBNY / Signature Bank | 0.00 | -100.00 | 0.00 | -100.00 | -0.1305 | ||||
| TRMB / Trimble Inc. | 0.00 | -100.00 | 0.00 | -0.0229 | |||||
| F / Ford Motor Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.7988 | ||||
| WHR / Whirlpool Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1602 | ||||
| WRB / W. R. Berkley Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.3287 | ||||
| NEM / Newmont Corporation | 0.00 | -100.00 | 0.00 | -0.0606 | |||||
| AMCR / Amcor plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.3021 | ||||
| DVN / Devon Energy Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.4318 | ||||
| CAG / Conagra Brands, Inc. | 0.00 | -100.00 | 0.00 | -0.0497 | |||||
| APD / Air Products and Chemicals, Inc. | 0.00 | -100.00 | 0.00 | -0.0233 | |||||
| EXC / Exelon Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.2643 | ||||
| CE / Celanese Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1929 | ||||
| VNO / Vornado Realty Trust | 0.00 | -100.00 | 0.00 | -0.0691 | |||||
| TEL / TE Connectivity plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.6239 | ||||
| GLW / Corning Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.4508 | ||||
| USB / U.S. Bancorp | 0.00 | -100.00 | 0.00 | -100.00 | -0.8394 |
