Basic Stats
| Portfolio Value | $ 32,974,124 |
| Current Positions | 258 |
Latest Holdings, Performance, AUM (from 13F, 13D)
GVALX - Gotham Large Value Fund Institutional Class has disclosed 258 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 32,974,124 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). GVALX - Gotham Large Value Fund Institutional Class’s top holdings are The Walt Disney Company (US:DIS) , Caterpillar Inc. (US:CAT) , UnitedHealth Group Incorporated (US:UNH) , Chevron Corporation (US:CVX) , and AT&T Inc. (US:T) . GVALX - Gotham Large Value Fund Institutional Class’s new positions include Coinbase Global, Inc. (US:COIN) , Becton, Dickinson and Company (US:BDX) , Ralliant Corporation (US:RAL) , .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.54 | 1.6457 | 1.2961 | |
| 0.00 | 0.41 | 1.2514 | 1.0867 | |
| 0.00 | 0.33 | 0.9859 | 0.9859 | |
| 0.00 | 0.57 | 1.7280 | 0.9559 | |
| 0.00 | 0.22 | 0.6709 | 0.6009 | |
| 0.00 | 0.37 | 1.1166 | 0.5618 | |
| 0.00 | 0.28 | 0.8636 | 0.5149 | |
| 0.00 | 0.17 | 0.5101 | 0.5101 | |
| 0.00 | 0.16 | 0.4902 | 0.4902 | |
| 0.00 | 0.35 | 1.0741 | 0.4862 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.05 | 0.1551 | -1.0252 | |
| 0.00 | 0.22 | 0.6670 | -0.8428 | |
| 0.00 | 0.19 | 0.5699 | -0.6831 | |
| 0.00 | 0.01 | 0.0429 | -0.6296 | |
| 0.00 | 0.04 | 0.1247 | -0.6197 | |
| 0.00 | 0.01 | 0.0199 | -0.5274 | |
| 0.00 | 0.54 | 1.6384 | -0.4718 | |
| 0.00 | 0.11 | 0.3198 | -0.4549 | |
| 0.00 | 0.13 | 0.4031 | -0.4485 | |
| 0.00 | 0.06 | 0.1811 | -0.4404 |
13F and Fund Filings
This form was filed on 2025-08-25 for the reporting period 2025-06-30. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| DIS / The Walt Disney Company | 0.00 | 78.28 | 0.57 | 124.02 | 1.7280 | 0.9559 | |||
| CAT / Caterpillar Inc. | 0.00 | -13.14 | 0.55 | 2.25 | 1.6572 | 0.0350 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | 690.91 | 0.54 | 371.30 | 1.6457 | 1.2961 | |||
| CVX / Chevron Corporation | 0.00 | -9.21 | 0.54 | -22.30 | 1.6384 | -0.4718 | |||
| T / AT&T Inc. | 0.02 | 6.44 | 0.49 | 8.89 | 1.4882 | 0.1208 | |||
| C / Citigroup Inc. | 0.01 | 0.00 | 0.49 | 19.75 | 1.4733 | 0.2435 | |||
| MRK / Merck & Co., Inc. | 0.01 | 70.74 | 0.47 | 50.81 | 1.4129 | 0.4738 | |||
| GILD / Gilead Sciences, Inc. | 0.00 | -1.55 | 0.44 | -2.64 | 1.3445 | -0.0369 | |||
| CSCO / Cisco Systems, Inc. | 0.01 | -3.56 | 0.44 | 8.37 | 1.3353 | 0.1028 | |||
| VZ / Verizon Communications Inc. | 0.01 | 8.09 | 0.44 | 3.07 | 1.3273 | 0.0389 | |||
| PFE / Pfizer Inc. | 0.02 | 62.90 | 0.43 | 56.16 | 1.3081 | 0.4680 | |||
| CMCSA / Comcast Corporation | 0.01 | -1.78 | 0.42 | -4.98 | 1.2750 | -0.0683 | |||
| ACN / Accenture plc | 0.00 | 693.68 | 0.41 | 662.96 | 1.2514 | 1.0867 | |||
| MO / Altria Group, Inc. | 0.01 | -0.69 | 0.40 | -3.12 | 1.2270 | -0.0389 | |||
| ADBE / Adobe Inc. | 0.00 | -35.53 | 0.40 | -9.34 | 1.2070 | 0.1209 | |||
| TMUS / T-Mobile US, Inc. | 0.00 | 3.49 | 0.37 | -7.65 | 1.1363 | -0.0939 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | 26.98 | 0.37 | 28.37 | 1.1267 | 0.2469 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | 111.73 | 0.37 | 102.20 | 1.1166 | 0.5618 | |||
| PEP / PepsiCo, Inc. | 0.00 | 107.66 | 0.35 | 83.42 | 1.0741 | 0.4862 | |||
| LMT / Lockheed Martin Corporation | 0.00 | -1.95 | 0.35 | 1.46 | 1.0573 | 0.0163 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | 0.33 | 0.9859 | 0.9859 | |||||
| FI / Fiserv, Inc. | 0.00 | -0.91 | 0.32 | -22.63 | 0.9649 | -0.2834 | |||
| MMM / 3M Company | 0.00 | 0.00 | 0.31 | 3.68 | 0.9416 | 0.0325 | |||
| JNJ / Johnson & Johnson | 0.00 | 51.61 | 0.30 | 39.35 | 0.9156 | 0.2594 | |||
| PYPL / PayPal Holdings, Inc. | 0.00 | -4.54 | 0.30 | 8.76 | 0.9042 | 0.0719 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | 24.21 | 0.29 | 28.63 | 0.8870 | 0.1976 | |||
| BMY / Bristol-Myers Squibb Company | 0.01 | 79.02 | 0.29 | 35.98 | 0.8851 | 0.2332 | |||
| AMAT / Applied Materials, Inc. | 0.00 | 96.46 | 0.28 | 149.12 | 0.8636 | 0.5149 | |||
| ITW / Illinois Tool Works Inc. | 0.00 | 0.00 | 0.28 | -0.35 | 0.8635 | -0.0034 | |||
| ELV / Elevance Health, Inc. | 0.00 | -3.95 | 0.28 | -14.24 | 0.8608 | -0.1422 | |||
| UPS / United Parcel Service, Inc. | 0.00 | 0.00 | 0.28 | -8.17 | 0.8541 | -0.0774 | |||
| PG / The Procter & Gamble Company | 0.00 | 83.87 | 0.28 | 72.39 | 0.8535 | 0.3566 | |||
| DELL / Dell Technologies Inc. | 0.00 | 0.00 | 0.28 | 34.45 | 0.8523 | 0.2181 | |||
| CVS / CVS Health Corporation | 0.00 | -6.90 | 0.27 | -4.95 | 0.8158 | -0.0455 | |||
| MDT / Medtronic plc | 0.00 | 190.47 | 0.24 | 183.53 | 0.7331 | 0.4727 | |||
| DGCXX / Dreyfus Government Cash Management Funds - Dreyfus Government Cash Management Fund Institutional Shares | 0.24 | 0.84 | 0.24 | 0.85 | 0.7242 | 0.0054 | |||
| NKE / NIKE, Inc. | 0.00 | -15.37 | 0.24 | -5.58 | 0.7209 | -0.0409 | |||
| AON / Aon plc | 0.00 | -6.37 | 0.24 | -16.37 | 0.7150 | -0.1400 | |||
| CL / Colgate-Palmolive Company | 0.00 | -2.16 | 0.23 | -5.26 | 0.7116 | -0.0387 | |||
| EOG / EOG Resources, Inc. | 0.00 | 0.00 | 0.23 | -6.77 | 0.7115 | -0.0520 | |||
| V / Visa Inc. | 0.00 | 43.57 | 0.23 | 45.16 | 0.6846 | 0.2135 | |||
| MCK / McKesson Corporation | 0.00 | 529.17 | 0.22 | 860.87 | 0.6709 | 0.6009 | |||
| BKNG / Booking Holdings Inc. | 0.00 | -64.81 | 0.22 | -55.94 | 0.6670 | -0.8428 | |||
| WELL / Welltower Inc. | 0.00 | -7.90 | 0.22 | -7.69 | 0.6572 | -0.0546 | |||
| NEM / Newmont Corporation | 0.00 | 0.00 | 0.21 | 20.90 | 0.6505 | 0.1110 | |||
| TYIA / Johnson Controls International plc | 0.00 | -9.89 | 0.21 | 18.39 | 0.6270 | 0.0988 | |||
| TE Connectivity PLC / EC (IE000IVNQZ81) | 0.00 | -2.71 | 0.21 | 15.82 | 0.6234 | 0.0861 | |||
| VST / Vistra Corp. | 0.00 | -5.24 | 0.20 | 56.15 | 0.6164 | 0.2219 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | 0.00 | 0.20 | -16.94 | 0.6096 | -0.1275 | |||
| MCD / McDonald's Corporation | 0.00 | 77.08 | 0.20 | 66.39 | 0.6023 | 0.2384 | |||
| KR / The Kroger Co. | 0.00 | -7.64 | 0.19 | -2.02 | 0.5891 | -0.0133 | |||
| HON / Honeywell International Inc. | 0.00 | 26.14 | 0.19 | 38.85 | 0.5860 | 0.1632 | |||
| AFL / Aflac Incorporated | 0.00 | 0.00 | 0.19 | -5.03 | 0.5746 | -0.0317 | |||
| UNP / Union Pacific Corporation | 0.00 | -53.26 | 0.19 | -54.61 | 0.5699 | -0.6831 | |||
| CI / The Cigna Group | 0.00 | -24.29 | 0.19 | -23.87 | 0.5623 | -0.1775 | |||
| CMI / Cummins Inc. | 0.00 | -1.40 | 0.19 | 3.35 | 0.5610 | 0.0160 | |||
| MDLZ / Mondelez International, Inc. | 0.00 | -18.80 | 0.18 | -19.65 | 0.5608 | -0.1346 | |||
| FDX / FedEx Corporation | 0.00 | 0.00 | 0.18 | -6.60 | 0.5596 | -0.0411 | |||
| TGT / Target Corporation | 0.00 | -2.97 | 0.18 | -8.50 | 0.5569 | -0.0508 | |||
| TJX / The TJX Companies, Inc. | 0.00 | -44.49 | 0.18 | -43.87 | 0.5564 | -0.4330 | |||
| GM / General Motors Company | 0.00 | -0.06 | 0.18 | 4.76 | 0.5356 | 0.0230 | |||
| KMB / Kimberly-Clark Corporation | 0.00 | -1.02 | 0.18 | -10.26 | 0.5316 | -0.0614 | |||
| COR / Cencora, Inc. | 0.00 | 333.83 | 0.17 | 380.56 | 0.5245 | 0.4123 | |||
| COIN / Coinbase Global, Inc. | 0.00 | 0.17 | 0.5101 | 0.5101 | |||||
| CTVA / Corteva, Inc. | 0.00 | 0.00 | 0.17 | 18.31 | 0.5100 | 0.0790 | |||
| CSX / CSX Corporation | 0.01 | -18.76 | 0.16 | -9.89 | 0.4990 | -0.0555 | |||
| AAPL / Apple Inc. | 0.00 | 0.16 | 0.4902 | 0.4902 | |||||
| SLB / Schlumberger Limited | 0.00 | 0.00 | 0.16 | -19.17 | 0.4741 | -0.1127 | |||
| MSI / Motorola Solutions, Inc. | 0.00 | -14.32 | 0.16 | -17.99 | 0.4729 | -0.1023 | |||
| NDAQ / Nasdaq, Inc. | 0.00 | 21.57 | 0.15 | 43.93 | 0.4690 | 0.1415 | |||
| PAYX / Paychex, Inc. | 0.00 | 595.39 | 0.15 | 565.22 | 0.4661 | 0.3950 | |||
| BDX / Becton, Dickinson and Company | 0.00 | 0.15 | 0.4643 | 0.4643 | |||||
| URI / United Rentals, Inc. | 0.00 | -25.64 | 0.15 | -11.11 | 0.4637 | -0.0555 | |||
| O / Realty Income Corporation | 0.00 | -9.40 | 0.15 | -10.06 | 0.4611 | -0.0518 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | -10.83 | 0.15 | -6.45 | 0.4415 | -0.0291 | |||
| BKR / Baker Hughes Company | 0.00 | 0.00 | 0.14 | -12.27 | 0.4337 | -0.0639 | |||
| KDP / Keurig Dr Pepper Inc. | 0.00 | -2.33 | 0.14 | -5.96 | 0.4321 | -0.0262 | |||
| AME / AMETEK, Inc. | 0.00 | 0.00 | 0.14 | 5.43 | 0.4137 | 0.0198 | |||
| YUM / Yum! Brands, Inc. | 0.00 | 0.00 | 0.13 | -6.29 | 0.4093 | -0.0257 | |||
| PM / Philip Morris International Inc. | 0.00 | -58.71 | 0.13 | -52.86 | 0.4031 | -0.4485 | |||
| CAH / Cardinal Health, Inc. | 0.00 | 753.85 | 0.13 | 983.33 | 0.3958 | 0.3577 | |||
| CBRE / CBRE Group, Inc. | 0.00 | -5.61 | 0.13 | 0.78 | 0.3934 | 0.0041 | |||
| DE / Deere & Company | 0.00 | -51.06 | 0.13 | -46.91 | 0.3916 | -0.3476 | |||
| OXY / Occidental Petroleum Corporation | 0.00 | 0.13 | 0.3873 | 0.3873 | |||||
| KHC / The Kraft Heinz Company | 0.00 | -3.46 | 0.13 | -18.30 | 0.3819 | -0.0847 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | 0.00 | 0.12 | 5.98 | 0.3781 | 0.0213 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.00 | 0.00 | 0.12 | 2.50 | 0.3743 | 0.0090 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.00 | -18.78 | 0.12 | -6.15 | 0.3707 | -0.0250 | |||
| OTIS / Otis Worldwide Corporation | 0.00 | -24.88 | 0.12 | -27.98 | 0.3681 | -0.1430 | |||
| ICE / Intercontinental Exchange, Inc. | 0.00 | 42.92 | 0.12 | 51.90 | 0.3649 | 0.1246 | |||
| CME / CME Group Inc. | 0.00 | 1,640.00 | 0.12 | 2,875.00 | 0.3635 | 0.3476 | |||
| NXPI / NXP Semiconductors N.V. | 0.00 | 168.63 | 0.12 | 213.16 | 0.3630 | 0.2454 | |||
| MA / Mastercard Incorporated | 0.00 | 322.00 | 0.12 | 337.04 | 0.3595 | 0.2763 | |||
| DD / DuPont de Nemours, Inc. | 0.00 | -1.78 | 0.12 | -10.00 | 0.3566 | -0.0390 | |||
| CHTR / Charter Communications, Inc. | 0.00 | -34.48 | 0.12 | -27.50 | 0.3532 | -0.1332 | |||
| SYY / Sysco Corporation | 0.00 | -7.83 | 0.11 | -8.80 | 0.3460 | -0.0382 | |||
| FITB / Fifth Third Bancorp | 0.00 | -3.22 | 0.11 | 1.82 | 0.3412 | 0.0049 | |||
| HD / The Home Depot, Inc. | 0.00 | -52.52 | 0.11 | -52.59 | 0.3346 | -0.3705 | |||
| GEHC / GE HealthCare Technologies Inc. | 0.00 | 0.95 | 0.11 | -6.78 | 0.3342 | -0.0268 | |||
| IR / Ingersoll Rand Inc. | 0.00 | 0.00 | 0.11 | 3.81 | 0.3319 | 0.0123 | |||
| F / Ford Motor Company | 0.01 | -22.61 | 0.11 | -16.15 | 0.3315 | -0.0648 | |||
| VRSN / VeriSign, Inc. | 0.00 | 0.00 | 0.11 | 13.83 | 0.3257 | 0.0392 | |||
| DAL / Delta Air Lines, Inc. | 0.00 | 0.00 | 0.11 | 12.77 | 0.3219 | 0.0363 | |||
| PH / Parker-Hannifin Corporation | 0.00 | -64.05 | 0.11 | -58.82 | 0.3198 | -0.4549 | |||
| GRMN / Garmin Ltd. | 0.00 | 137.80 | 0.10 | 128.89 | 0.3145 | 0.1768 | |||
| DOV / Dover Corporation | 0.00 | -1.75 | 0.10 | 3.00 | 0.3128 | 0.0073 | |||
| EBAY / eBay Inc. | 0.00 | -31.53 | 0.10 | -25.00 | 0.3113 | -0.1026 | |||
| VICI / VICI Properties Inc. | 0.00 | -8.84 | 0.10 | -8.93 | 0.3109 | -0.0306 | |||
| WTW / Willis Towers Watson Public Limited Company | 0.00 | 0.00 | 0.10 | -9.09 | 0.3039 | -0.0315 | |||
| HBAN / Huntington Bancshares Incorporated | 0.01 | -1.66 | 0.10 | 9.89 | 0.3035 | 0.0269 | |||
| STX / Seagate Technology Holdings plc | 0.00 | 0.00 | 0.10 | 70.69 | 0.3024 | 0.1242 | |||
| FOXA / Fox Corporation | 0.00 | 0.00 | 0.10 | -1.00 | 0.3004 | -0.0033 | |||
| BRO / Brown & Brown, Inc. | 0.00 | 30.45 | 0.10 | 16.67 | 0.2995 | 0.0417 | |||
| NRG / NRG Energy, Inc. | 0.00 | -28.22 | 0.10 | 20.99 | 0.2984 | 0.0511 | |||
| CCL / Carnival Corporation & plc | 0.00 | -18.39 | 0.10 | 18.07 | 0.2974 | 0.0441 | |||
| STZ / Constellation Brands, Inc. | 0.00 | 0.00 | 0.10 | -11.93 | 0.2935 | -0.0379 | |||
| JBL / Jabil Inc. | 0.00 | -6.16 | 0.10 | 50.00 | 0.2923 | 0.0978 | |||
| CPAY / Corpay, Inc. | 0.00 | -0.69 | 0.10 | -5.94 | 0.2907 | -0.0172 | |||
| EL / The Estée Lauder Companies Inc. | 0.00 | 0.00 | 0.09 | 22.08 | 0.2878 | 0.0525 | |||
| HPQ / HP Inc. | 0.00 | -0.21 | 0.09 | -12.15 | 0.2864 | -0.0388 | |||
| LULU / lululemon athletica inc. | 0.00 | 0.76 | 0.09 | -15.32 | 0.2860 | -0.0525 | |||
| IT / Gartner, Inc. | 0.00 | 670.00 | 0.09 | 675.00 | 0.2831 | 0.2449 | |||
| GIS / General Mills, Inc. | 0.00 | 0.00 | 0.09 | -13.21 | 0.2809 | -0.0435 | |||
| HUM / Humana Inc. | 0.00 | -6.03 | 0.09 | -9.00 | 0.2772 | -0.0331 | |||
| EQT / EQT Corporation | 0.00 | -19.51 | 0.09 | 15.38 | 0.2742 | 0.0360 | |||
| IQV / IQVIA Holdings Inc. | 0.00 | 0.88 | 0.09 | -10.00 | 0.2738 | -0.0301 | |||
| VTR / Ventas, Inc. | 0.00 | 0.00 | 0.09 | -8.16 | 0.2734 | -0.0245 | |||
| HWM / Howmet Aerospace Inc. | 0.00 | -71.60 | 0.09 | -59.36 | 0.2709 | -0.3944 | |||
| K / Kellanova | 0.00 | 38.54 | 0.09 | 33.33 | 0.2696 | 0.0676 | |||
| NTAP / NetApp, Inc. | 0.00 | -1.89 | 0.09 | 18.92 | 0.2688 | 0.0427 | |||
| HPE / Hewlett Packard Enterprise Company | 0.00 | 0.00 | 0.09 | 33.33 | 0.2675 | 0.0655 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.00 | 0.09 | 0.2675 | 0.2675 | |||||
| TROW / T. Rowe Price Group, Inc. | 0.00 | -2.37 | 0.09 | 2.35 | 0.2651 | 0.0064 | |||
| WRB / W. R. Berkley Corporation | 0.00 | -4.29 | 0.09 | -1.15 | 0.2631 | -0.0034 | |||
| PPG / PPG Industries, Inc. | 0.00 | 0.00 | 0.09 | 3.61 | 0.2628 | 0.0100 | |||
| KEYS / Keysight Technologies, Inc. | 0.00 | -7.61 | 0.09 | 1.19 | 0.2593 | 0.0026 | |||
| CNC / Centene Corporation | 0.00 | -11.33 | 0.08 | -20.75 | 0.2551 | -0.0669 | |||
| DG / Dollar General Corporation | 0.00 | 0.00 | 0.08 | 31.75 | 0.2521 | 0.0581 | |||
| VLTO / Veralto Corporation | 0.00 | 0.00 | 0.08 | 3.85 | 0.2476 | 0.0084 | |||
| L / Loews Corporation | 0.00 | -5.16 | 0.08 | -4.82 | 0.2398 | -0.0140 | |||
| CDW / CDW Corporation | 0.00 | 0.00 | 0.08 | 11.59 | 0.2361 | 0.0241 | |||
| KO / The Coca-Cola Company | 0.00 | 103.00 | 0.08 | 100.00 | 0.2321 | 0.1163 | |||
| CINF / Cincinnati Financial Corporation | 0.00 | 0.00 | 0.08 | 1.33 | 0.2312 | 0.0017 | |||
| DRI / Darden Restaurants, Inc. | 0.00 | 49.57 | 0.08 | 97.37 | 0.2293 | 0.1170 | |||
| TPR / Tapestry, Inc. | 0.00 | -4.38 | 0.07 | 19.35 | 0.2266 | 0.0364 | |||
| GEN / Gen Digital Inc. | 0.00 | -1.56 | 0.07 | 8.82 | 0.2255 | 0.0185 | |||
| TDY / Teledyne Technologies Incorporated | 0.00 | -5.23 | 0.07 | -2.63 | 0.2252 | -0.0058 | |||
| ON / ON Semiconductor Corporation | 0.00 | 0.00 | 0.07 | 30.36 | 0.2215 | 0.0494 | |||
| WDC / Western Digital Corporation | 0.00 | 0.00 | 0.07 | 60.00 | 0.2194 | 0.0807 | |||
| AJG / Arthur J. Gallagher & Co. | 0.00 | 93.10 | 0.07 | 121.88 | 0.2174 | 0.1211 | |||
| ULTA / Ulta Beauty, Inc. | 0.00 | 0.00 | 0.07 | 27.27 | 0.2142 | 0.0462 | |||
| FFIV / F5, Inc. | 0.00 | -2.07 | 0.07 | 7.81 | 0.2115 | 0.0160 | |||
| DLTR / Dollar Tree, Inc. | 0.00 | 1.01 | 0.07 | 32.69 | 0.2102 | 0.0523 | |||
| CFG / Citizens Financial Group, Inc. | 0.00 | 0.00 | 0.07 | 9.52 | 0.2102 | 0.0176 | |||
| RL / Ralph Lauren Corporation | 0.00 | -2.70 | 0.07 | 21.05 | 0.2096 | 0.0361 | |||
| TRV / The Travelers Companies, Inc. | 0.00 | -64.79 | 0.07 | -64.77 | 0.2085 | -0.3773 | |||
| GPN / Global Payments Inc. | 0.00 | 0.00 | 0.07 | -18.52 | 0.2021 | -0.0454 | |||
| SNA / Snap-on Incorporated | 0.00 | -2.28 | 0.07 | -9.59 | 0.2019 | -0.0221 | |||
| TSN / Tyson Foods, Inc. | 0.00 | 0.00 | 0.07 | -12.16 | 0.1979 | -0.0280 | |||
| J / Jacobs Solutions Inc. | 0.00 | -4.83 | 0.06 | 3.23 | 0.1965 | 0.0065 | |||
| EXPE / Expedia Group, Inc. | 0.00 | -9.00 | 0.06 | -8.57 | 0.1964 | -0.0189 | |||
| DVN / Devon Energy Corporation | 0.00 | -14.46 | 0.06 | -30.00 | 0.1917 | -0.0765 | |||
| LYB / LyondellBasell Industries N.V. | 0.00 | 0.00 | 0.06 | -18.42 | 0.1900 | -0.0414 | |||
| Aptiv PLC / EC (JE00BTDN8H13) | 0.00 | 0.00 | 0.06 | 15.09 | 0.1857 | 0.0236 | |||
| BIIB / Biogen Inc. | 0.00 | 0.00 | 0.06 | -9.09 | 0.1839 | -0.0166 | |||
| IFF / International Flavors & Fragrances Inc. | 0.00 | 162.62 | 0.06 | 106.90 | 0.1833 | 0.0870 | |||
| WSM / Williams-Sonoma, Inc. | 0.00 | -7.56 | 0.06 | -4.84 | 0.1818 | -0.0087 | |||
| EMR / Emerson Electric Co. | 0.00 | -76.02 | 0.06 | -71.08 | 0.1811 | -0.4404 | |||
| DGX / Quest Diagnostics Incorporated | 0.00 | 0.06 | 0.1797 | 0.1797 | |||||
| HAL / Halliburton Company | 0.00 | 0.00 | 0.06 | -19.44 | 0.1778 | -0.0437 | |||
| BBY / Best Buy Co., Inc. | 0.00 | -2.69 | 0.06 | -10.77 | 0.1769 | -0.0226 | |||
| FTV / Fortive Corporation | 0.00 | 0.00 | 0.06 | -28.40 | 0.1761 | -0.0713 | |||
| OMC / Omnicom Group Inc. | 0.00 | -0.98 | 0.06 | -13.43 | 0.1760 | -0.0290 | |||
| GE / General Electric Company | 0.00 | -26.82 | 0.06 | -6.67 | 0.1725 | -0.0110 | |||
| AVY / Avery Dennison Corporation | 0.00 | -4.17 | 0.06 | -5.08 | 0.1713 | -0.0101 | |||
| MAS / Masco Corporation | 0.00 | -4.00 | 0.06 | -11.29 | 0.1688 | -0.0213 | |||
| PKG / Packaging Corporation of America | 0.00 | 0.00 | 0.06 | -5.17 | 0.1674 | -0.0086 | |||
| MET / MetLife, Inc. | 0.00 | -70.38 | 0.05 | -70.56 | 0.1626 | -0.3860 | |||
| MOH / Molina Healthcare, Inc. | 0.00 | -10.05 | 0.05 | -18.46 | 0.1617 | -0.0372 | |||
| CF / CF Industries Holdings, Inc. | 0.00 | 0.00 | 0.05 | 17.78 | 0.1612 | 0.0242 | |||
| LIN / Linde plc | 0.00 | 29.89 | 0.05 | 65.63 | 0.1607 | 0.0621 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.00 | -9.38 | 0.05 | -27.78 | 0.1604 | -0.0594 | |||
| ZBRA / Zebra Technologies Corporation | 0.00 | 0.00 | 0.05 | 8.51 | 0.1571 | 0.0130 | |||
| BEN / Franklin Resources, Inc. | 0.00 | -1.60 | 0.05 | 21.43 | 0.1557 | 0.0279 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.00 | -85.32 | 0.05 | -86.86 | 0.1551 | -1.0252 | |||
| DECK / Deckers Outdoor Corporation | 0.00 | 0.00 | 0.05 | -7.27 | 0.1550 | -0.0133 | |||
| HOLX / Hologic, Inc. | 0.00 | 0.00 | 0.05 | 4.17 | 0.1543 | 0.0079 | |||
| BAX / Baxter International Inc. | 0.00 | 0.00 | 0.05 | -12.28 | 0.1535 | -0.0202 | |||
| EXPD / Expeditors International of Washington, Inc. | 0.00 | -47.07 | 0.05 | -50.50 | 0.1534 | -0.0334 | |||
| CLX / The Clorox Company | 0.00 | 0.00 | 0.05 | -18.64 | 0.1474 | -0.0335 | |||
| TXT / Textron Inc. | 0.00 | 0.00 | 0.05 | 9.30 | 0.1453 | 0.0144 | |||
| TER / Teradyne, Inc. | 0.00 | 0.19 | 0.05 | 9.30 | 0.1434 | 0.0118 | |||
| KIM / Kimco Realty Corporation | 0.00 | 0.00 | 0.05 | -2.13 | 0.1415 | -0.0016 | |||
| UAL / United Airlines Holdings, Inc. | 0.00 | -45.90 | 0.05 | -37.84 | 0.1403 | -0.0848 | |||
| PRU / Prudential Financial, Inc. | 0.00 | -70.80 | 0.05 | -72.39 | 0.1394 | -0.3574 | |||
| MAR / Marriott International, Inc. | 0.00 | -74.62 | 0.05 | -71.34 | 0.1392 | -0.3393 | |||
| ALGN / Align Technology, Inc. | 0.00 | 0.00 | 0.05 | 18.42 | 0.1383 | 0.0222 | |||
| CARR / Carrier Global Corporation | 0.00 | 111.22 | 0.05 | 150.00 | 0.1378 | 0.0812 | |||
| IEX / IDEX Corporation | 0.00 | 0.00 | 0.04 | -2.27 | 0.1320 | -0.0042 | |||
| JNPR / Juniper Networks, Inc. | 0.00 | 0.00 | 0.04 | 10.26 | 0.1316 | 0.0122 | |||
| INCY / Incyte Corporation | 0.00 | 0.00 | 0.04 | 13.16 | 0.1307 | 0.0144 | |||
| SOLV / Solventum Corporation | 0.00 | 0.00 | 0.04 | 0.00 | 0.1304 | -0.0005 | |||
| SWK / Stanley Black & Decker, Inc. | 0.00 | -1.55 | 0.04 | -14.29 | 0.1302 | -0.0200 | |||
| HAS / Hasbro, Inc. | 0.00 | -1.54 | 0.04 | 20.00 | 0.1285 | 0.0197 | |||
| REG / Regency Centers Corporation | 0.00 | 0.00 | 0.04 | -2.33 | 0.1276 | -0.0046 | |||
| PSX / Phillips 66 | 0.00 | 0.04 | 0.1270 | 0.1270 | |||||
| BFB / Brown-Forman Corp. - Class B | 0.00 | 0.00 | 0.04 | -21.15 | 0.1260 | -0.0331 | |||
| KEY / KeyCorp | 0.00 | 0.00 | 0.04 | 7.89 | 0.1257 | 0.0102 | |||
| GD / General Dynamics Corporation | 0.00 | -84.33 | 0.04 | -83.27 | 0.1247 | -0.6197 | |||
| ALLE / Allegion plc | 0.00 | 0.00 | 0.04 | 10.81 | 0.1245 | 0.0117 | |||
| AMCR / Amcor plc | 0.00 | -6.31 | 0.04 | -6.82 | 0.1245 | -0.0134 | |||
| UHS / Universal Health Services, Inc. | 0.00 | 0.00 | 0.04 | -4.76 | 0.1230 | -0.0047 | |||
| ARE / Alexandria Real Estate Equities, Inc. | 0.00 | -20.26 | 0.04 | -51.22 | 0.1222 | -0.1216 | |||
| CAG / Conagra Brands, Inc. | 0.00 | -2.05 | 0.04 | -24.53 | 0.1214 | -0.0402 | |||
| DVA / DaVita Inc. | 0.00 | 0.00 | 0.04 | -4.76 | 0.1214 | -0.0091 | |||
| TAP / Molson Coors Beverage Company | 0.00 | -3.82 | 0.04 | -25.00 | 0.1210 | -0.0384 | |||
| PAYC / Paycom Software, Inc. | 0.00 | 0.04 | 0.1200 | 0.1200 | |||||
| LUV / Southwest Airlines Co. | 0.00 | 0.04 | 0.1194 | 0.1194 | |||||
| SWKS / Skyworks Solutions, Inc. | 0.00 | 0.00 | 0.04 | 18.18 | 0.1188 | 0.0157 | |||
| AOS / A. O. Smith Corporation | 0.00 | -3.96 | 0.04 | -2.56 | 0.1157 | -0.0045 | |||
| MOS / The Mosaic Company | 0.00 | 0.00 | 0.04 | 37.04 | 0.1145 | 0.0296 | |||
| IPG / The Interpublic Group of Companies, Inc. | 0.00 | -1.98 | 0.04 | -11.90 | 0.1136 | -0.0151 | |||
| CHRW / C.H. Robinson Worldwide, Inc. | 0.00 | 0.00 | 0.04 | -5.13 | 0.1129 | -0.0077 | |||
| NDSN / Nordson Corporation | 0.00 | -27.31 | 0.04 | -40.32 | 0.1124 | -0.0720 | |||
| EMN / Eastman Chemical Company | 0.00 | -3.48 | 0.04 | -18.60 | 0.1068 | -0.0239 | |||
| VTRS / Viatris Inc. | 0.00 | 0.00 | 0.04 | 2.94 | 0.1068 | 0.0025 | |||
| CH1300646267 / Bunge Global SA | 0.00 | 0.00 | 0.04 | 6.06 | 0.1066 | 0.0050 | |||
| WYNN / Wynn Resorts, Limited | 0.00 | 0.00 | 0.04 | 12.90 | 0.1065 | 0.0115 | |||
| GL / Globe Life Inc. | 0.00 | 0.00 | 0.03 | -5.56 | 0.1032 | -0.0063 | |||
| AIZ / Assurant, Inc. | 0.00 | 0.00 | 0.03 | -5.71 | 0.1006 | -0.0063 | |||
| EPAM / EPAM Systems, Inc. | 0.00 | 0.00 | 0.03 | 3.23 | 0.0997 | 0.0044 | |||
| TRMB / Trimble Inc. | 0.00 | -46.70 | 0.03 | -38.46 | 0.0986 | -0.0614 | |||
| SJM / The J. M. Smucker Company | 0.00 | 129.79 | 0.03 | 93.75 | 0.0965 | 0.0458 | |||
| KMX / CarMax, Inc. | 0.00 | -12.20 | 0.03 | -25.64 | 0.0909 | -0.0292 | |||
| CPB / The Campbell's Company | 0.00 | 0.00 | 0.03 | -23.68 | 0.0905 | -0.0275 | |||
| LDOS / Leidos Holdings, Inc. | 0.00 | -66.79 | 0.03 | -61.33 | 0.0885 | -0.1396 | |||
| PFG / Principal Financial Group, Inc. | 0.00 | -50.34 | 0.03 | -53.23 | 0.0884 | -0.1008 | |||
| GNRC / Generac Holdings Inc. | 0.00 | 0.00 | 0.03 | 12.50 | 0.0842 | 0.0097 | |||
| MTCH / Match Group, Inc. | 0.00 | 0.00 | 0.03 | 0.00 | 0.0832 | -0.0009 | |||
| MHK / Mohawk Industries, Inc. | 0.00 | -2.66 | 0.03 | -13.33 | 0.0814 | -0.0097 | |||
| FRT / Federal Realty Investment Trust | 0.00 | 0.00 | 0.03 | -3.70 | 0.0803 | -0.0025 | |||
| PLD / Prologis, Inc. | 0.00 | 469.77 | 0.03 | 400.00 | 0.0781 | 0.0621 | |||
| CRL / Charles River Laboratories International, Inc. | 0.00 | 0.00 | 0.03 | 0.00 | 0.0768 | 0.0005 | |||
| LHX / L3Harris Technologies, Inc. | 0.00 | -84.89 | 0.02 | -82.31 | 0.0715 | -0.3236 | |||
| APA / APA Corporation | 0.00 | 8,357.14 | 0.02 | 0.0657 | 0.0648 | ||||
| BBWI / Bath & Body Works, Inc. | 0.00 | 0.00 | 0.02 | 0.00 | 0.0651 | -0.0008 | |||
| XYL / Xylem Inc. | 0.00 | -69.12 | 0.02 | -66.10 | 0.0608 | -0.1212 | |||
| CZR / Caesars Entertainment, Inc. | 0.00 | 0.00 | 0.02 | 11.76 | 0.0603 | 0.0071 | |||
| RAL / Ralliant Corporation | 0.00 | 0.02 | 0.0546 | 0.0546 | |||||
| LRCX / Lam Research Corporation | 0.00 | -70.40 | 0.02 | -61.54 | 0.0475 | -0.0725 | |||
| RTX / RTX Corporation | 0.00 | -97.42 | 0.01 | -96.17 | 0.0429 | -0.6296 | |||
| IBM / International Business Machines Corporation | 0.00 | -88.91 | 0.01 | -86.92 | 0.0429 | -0.2838 | |||
| MCHP / Microchip Technology Incorporated | 0.00 | -80.41 | 0.01 | -73.33 | 0.0390 | -0.0982 | |||
| AVB / AvalonBay Communities, Inc. | 0.00 | -89.68 | 0.01 | -90.91 | 0.0296 | -0.2732 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.00 | -97.61 | 0.01 | -96.67 | 0.0199 | -0.5274 | |||
| NSC / Norfolk Southern Corporation | 0.00 | -90.44 | 0.01 | -87.76 | 0.0186 | -0.1320 | |||
| KVUE / Kenvue Inc. | 0.00 | -98.28 | 0.00 | -98.35 | 0.0124 | -0.4354 | |||
| CBOE / Cboe Global Markets, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0057 | 0.0002 | |||
| TKO / TKO Group Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1219 | ||||
| LH / Labcorp Holdings Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1695 | ||||
| BXP / Boston Properties, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1070 |
