Basic Stats
| Portfolio Value | $ 2,373,525,439 |
| Current Positions | 199 |
Latest Holdings, Performance, AUM (from 13F, 13D)
CFMSX - Column Mid Cap Select Fund has disclosed 199 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 2,373,525,439 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). CFMSX - Column Mid Cap Select Fund’s top holdings are First American Funds Inc - First American Government Obligations Fund Class X (US:FGXXX) , AMETEK, Inc. (US:AME) , Houlihan Lokey, Inc. (US:HLI) , LPL Financial Holdings Inc. (US:LPLA) , and Heico Corp. - Class A (US:HEIA) . CFMSX - Column Mid Cap Select Fund’s new positions include EMCOR Group, Inc. (US:EME) , Tenet Healthcare Corporation (US:THC) , TechnipFMC plc (US:FTI) , Jabil Inc. (US:JBL) , and CACI International Inc (US:CACI) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.04 | 17.05 | 0.7240 | 0.7240 | |
| 0.16 | 23.13 | 0.9823 | 0.3583 | |
| 0.04 | 7.50 | 0.3186 | 0.3186 | |
| 0.21 | 6.66 | 0.2829 | 0.2829 | |
| 0.04 | 6.38 | 0.2708 | 0.2708 | |
| 0.04 | 17.43 | 0.7403 | 0.2634 | |
| 0.12 | 21.64 | 0.9189 | 0.2540 | |
| 0.36 | 16.41 | 0.6967 | 0.2443 | |
| 0.36 | 16.41 | 0.6967 | 0.2443 | |
| 0.21 | 14.23 | 0.6045 | 0.2335 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.04 | 19.90 | 0.8449 | -0.6455 | |
| 0.28 | 39.74 | 1.6878 | -0.3119 | |
| 0.19 | 21.05 | 0.8939 | -0.3054 | |
| 0.32 | 21.69 | 0.9212 | -0.2983 | |
| 0.18 | 22.89 | 0.9721 | -0.2643 | |
| 0.18 | 6.99 | 0.2970 | -0.2285 | |
| 0.05 | 14.28 | 0.6066 | -0.2267 | |
| 0.09 | 24.36 | 1.0345 | -0.1841 | |
| 0.20 | 14.58 | 0.6191 | -0.1655 | |
| 0.05 | 3.90 | 0.1656 | -0.1553 |
13F and Fund Filings
This form was filed on 2025-07-23 for the reporting period 2025-05-31. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| FGXXX / First American Funds Inc - First American Government Obligations Fund Class X | 64.35 | 0.74 | 64.35 | 0.74 | 2.7326 | -0.1494 | |||
| AME / AMETEK, Inc. | 0.28 | 5.89 | 50.78 | -0.01 | 2.1563 | -0.1351 | |||
| HLI / Houlihan Lokey, Inc. | 0.29 | 6.44 | 50.18 | 7.26 | 2.1309 | 0.0200 | |||
| LPLA / LPL Financial Holdings Inc. | 0.12 | 9.40 | 47.92 | 13.93 | 2.0351 | 0.1372 | |||
| HEIA / Heico Corp. - Class A | 0.17 | 10.53 | 40.26 | 22.29 | 1.7096 | 0.2243 | |||
| ROST / Ross Stores, Inc. | 0.28 | -10.17 | 39.74 | -10.32 | 1.6878 | -0.3119 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.15 | 8.23 | 37.51 | 8.95 | 1.5931 | 0.0394 | |||
| EFX / Equifax Inc. | 0.14 | 7.57 | 37.24 | 15.90 | 1.5815 | 0.1317 | |||
| TDY / Teledyne Technologies Incorporated | 0.07 | 7.11 | 33.68 | 3.75 | 1.4301 | -0.0345 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.16 | 8.09 | 32.71 | 17.98 | 1.3890 | 0.1380 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.05 | 8.10 | 30.12 | 17.11 | 1.2791 | 0.1186 | |||
| ALLE / Allegion plc | 0.21 | 5.70 | 29.98 | 17.19 | 1.2730 | 0.1188 | |||
| MAS / Masco Corporation | 0.42 | 14.89 | 26.31 | -4.61 | 1.1171 | -0.1272 | |||
| COR / Cencora, Inc. | 0.09 | -17.09 | 25.91 | -4.77 | 1.1002 | -0.1273 | |||
| PNR / Pentair plc | 0.26 | 7.88 | 25.77 | 13.58 | 1.0944 | 0.0706 | |||
| KEYS / Keysight Technologies, Inc. | 0.16 | 11.82 | 24.94 | 10.08 | 1.0593 | 0.0368 | |||
| VRSK / Verisk Analytics, Inc. | 0.08 | 1.86 | 24.36 | 7.78 | 1.0347 | 0.0146 | |||
| RSG / Republic Services, Inc. | 0.09 | -16.91 | 24.36 | -9.80 | 1.0345 | -0.1841 | |||
| BSY / Bentley Systems, Incorporated | 0.49 | 7.03 | 23.48 | 16.37 | 0.9973 | 0.0867 | |||
| WST / West Pharmaceutical Services, Inc. | 0.11 | 45.19 | 23.26 | 31.77 | 0.9879 | 0.1913 | |||
| DRI / Darden Restaurants, Inc. | 0.11 | -5.41 | 23.22 | 1.08 | 0.9860 | -0.0505 | |||
| ICE / Intercontinental Exchange, Inc. | 0.13 | 9.67 | 23.17 | 13.83 | 0.9841 | 0.0655 | |||
| HLNE / Hamilton Lane Incorporated | 0.16 | 75.47 | 23.13 | 67.25 | 0.9823 | 0.3583 | |||
| CBRE / CBRE Group, Inc. | 0.18 | -5.15 | 22.89 | -16.46 | 0.9721 | -0.2643 | |||
| DPZ / Domino's Pizza, Inc. | 0.05 | 8.79 | 22.65 | 5.26 | 0.9619 | -0.0091 | |||
| POOL / Pool Corporation | 0.07 | 7.96 | 22.33 | -6.48 | 0.9482 | -0.1291 | |||
| COO / The Cooper Companies, Inc. | 0.32 | 6.24 | 21.69 | -19.74 | 0.9212 | -0.2983 | |||
| ALGN / Align Technology, Inc. | 0.12 | 51.77 | 21.64 | 46.83 | 0.9189 | 0.2540 | |||
| SF / Stifel Financial Corp. | 0.23 | 28.85 | 21.37 | 14.32 | 0.9075 | 0.0641 | |||
| AL / Air Lease Corporation | 0.37 | 9.67 | 21.26 | 31.84 | 0.9029 | 0.1753 | |||
| BRO / Brown & Brown, Inc. | 0.19 | -16.85 | 21.05 | -20.81 | 0.8939 | -0.3054 | |||
| RJF / Raymond James Financial, Inc. | 0.14 | 9.67 | 20.98 | 4.22 | 0.8910 | -0.0174 | |||
| NDSN / Nordson Corporation | 0.10 | 6.39 | 20.39 | 7.25 | 0.8660 | 0.0080 | |||
| WWD / Woodward, Inc. | 0.09 | 9.67 | 20.11 | 25.53 | 0.8541 | 0.1312 | |||
| FDS / FactSet Research Systems Inc. | 0.04 | 5.46 | 20.11 | 4.66 | 0.8539 | -0.0130 | |||
| RGA / Reinsurance Group of America, Incorporated | 0.10 | 9.67 | 20.06 | 9.99 | 0.8517 | 0.0290 | |||
| RNR / RenaissanceRe Holdings Ltd. | 0.08 | 1.20 | 19.94 | 6.23 | 0.8466 | -0.0002 | |||
| LII / Lennox International Inc. | 0.04 | -35.86 | 19.90 | -39.77 | 0.8449 | -0.6455 | |||
| DOV / Dover Corporation | 0.11 | 1.19 | 19.80 | -9.51 | 0.8408 | -0.1465 | |||
| EWBC / East West Bancorp, Inc. | 0.21 | 18.55 | 18.87 | 14.49 | 0.8012 | 0.0577 | |||
| ANSS / ANSYS, Inc. | 0.06 | 9.67 | 18.70 | 8.87 | 0.7942 | 0.0191 | |||
| PKG / Packaging Corporation of America | 0.09 | 8.68 | 18.25 | -1.48 | 0.7752 | -0.0609 | |||
| OLED / Universal Display Corporation | 0.13 | 9.27 | 17.94 | 1.96 | 0.7617 | -0.0320 | |||
| ULTA / Ulta Beauty, Inc. | 0.04 | 28.16 | 17.43 | 64.92 | 0.7403 | 0.2634 | |||
| SYY / Sysco Corporation | 0.24 | 3.40 | 17.24 | -0.08 | 0.7319 | -0.0464 | |||
| EXPO / Exponent, Inc. | 0.22 | 7.16 | 17.06 | -3.37 | 0.7243 | -0.0721 | |||
| EME / EMCOR Group, Inc. | 0.04 | 17.05 | 0.7240 | 0.7240 | |||||
| BXP / Boston Properties, Inc. | 0.25 | 8.59 | 16.98 | 3.08 | 0.7209 | -0.0222 | |||
| HWM / Howmet Aerospace Inc. | 0.10 | -5.95 | 16.47 | 16.97 | 0.6996 | 0.0641 | |||
| SNA / Snap-on Incorporated | 0.05 | 9.67 | 16.42 | 3.11 | 0.6973 | -0.0213 | |||
| QGEN / Qiagen N.V. | 0.36 | 39.23 | 16.41 | 63.63 | 0.6967 | 0.2443 | |||
| QGEN / Qiagen N.V. | 0.36 | 39.23 | 16.41 | 63.63 | 0.6967 | 0.2443 | |||
| WEC / WEC Energy Group, Inc. | 0.15 | 9.67 | 16.25 | 10.44 | 0.6902 | 0.0262 | |||
| ARW / Arrow Electronics, Inc. | 0.14 | 3.23 | 16.05 | 13.08 | 0.6816 | 0.0412 | |||
| AMP / Ameriprise Financial, Inc. | 0.03 | 11.96 | 15.39 | 6.12 | 0.6536 | -0.0008 | |||
| ENTG / Entegris, Inc. | 0.22 | 89.11 | 15.21 | 28.43 | 0.6461 | 0.1116 | |||
| SMG / The Scotts Miracle-Gro Company | 0.25 | 59.54 | 15.14 | 62.24 | 0.6430 | 0.2219 | |||
| DHI / D.R. Horton, Inc. | 0.13 | 9.67 | 14.96 | 2.11 | 0.6355 | -0.0258 | |||
| MSCI / MSCI Inc. | 0.03 | 6.85 | 14.83 | 2.06 | 0.6298 | -0.0259 | |||
| IQV / IQVIA Holdings Inc. | 0.10 | 52.61 | 14.72 | 13.43 | 0.6250 | 0.0395 | |||
| LH / Labcorp Holdings Inc. | 0.06 | 9.67 | 14.61 | 8.77 | 0.6202 | 0.0143 | |||
| WRB / W. R. Berkley Corporation | 0.20 | -29.19 | 14.58 | -16.16 | 0.6191 | -0.1655 | |||
| CMI / Cummins Inc. | 0.04 | 9.67 | 14.46 | -4.24 | 0.6140 | -0.0673 | |||
| PGR / The Progressive Corporation | 0.05 | -23.44 | 14.28 | -22.65 | 0.6066 | -0.2267 | |||
| SWKS / Skyworks Solutions, Inc. | 0.21 | 67.17 | 14.23 | 73.12 | 0.6045 | 0.2335 | |||
| AZO / AutoZone, Inc. | 0.00 | -5.82 | 13.90 | 0.66 | 0.5902 | -0.0328 | |||
| GATX / GATX Corporation | 0.09 | 9.67 | 13.76 | 4.54 | 0.5842 | -0.0095 | |||
| WTFC / Wintrust Financial Corporation | 0.11 | 9.67 | 13.69 | 5.21 | 0.5814 | -0.0057 | |||
| HXL / Hexcel Corporation | 0.26 | 65.36 | 13.65 | 38.02 | 0.5797 | 0.1334 | |||
| CNC / Centene Corporation | 0.23 | 9.67 | 13.07 | 6.43 | 0.5552 | 0.0009 | |||
| CSX / CSX Corporation | 0.41 | 9.67 | 12.90 | 8.23 | 0.5478 | 0.0100 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.08 | 6.19 | 12.48 | -3.63 | 0.5300 | -0.0544 | |||
| A / Agilent Technologies, Inc. | 0.11 | 9.67 | 12.10 | -4.05 | 0.5137 | -0.0551 | |||
| NSC / Norfolk Southern Corporation | 0.05 | 5.64 | 12.02 | 6.23 | 0.5103 | -0.0001 | |||
| AKAM / Akamai Technologies, Inc. | 0.16 | 9.67 | 11.95 | 3.21 | 0.5073 | -0.0149 | |||
| COG / Cabot Oil & Gas Corp. | 0.49 | 9.67 | 11.92 | -1.23 | 0.5061 | -0.0383 | |||
| SBAC / SBA Communications Corporation | 0.05 | 9.67 | 11.79 | 16.71 | 0.5007 | 0.0449 | |||
| GD / General Dynamics Corporation | 0.04 | 9.67 | 11.78 | 20.92 | 0.5004 | 0.0607 | |||
| TJX / The TJX Companies, Inc. | 0.09 | 9.67 | 11.55 | 11.55 | 0.4905 | 0.0233 | |||
| CHKP / Check Point Software Technologies Ltd. | 0.05 | -14.01 | 10.85 | -10.65 | 0.4608 | -0.0872 | |||
| EMN / Eastman Chemical Company | 0.13 | 9.67 | 10.06 | -12.16 | 0.4272 | -0.0896 | |||
| SPG / Simon Property Group, Inc. | 0.06 | 5.65 | 10.04 | -7.42 | 0.4264 | -0.0630 | |||
| COLD / Americold Realty Trust, Inc. | 0.58 | 9.67 | 9.69 | -20.75 | 0.4114 | -0.1402 | |||
| TXT / Textron Inc. | 0.13 | 5.65 | 9.60 | 4.67 | 0.4078 | -0.0062 | |||
| GPN / Global Payments Inc. | 0.12 | 9.67 | 9.38 | -21.24 | 0.3984 | -0.1390 | |||
| USFD / US Foods Holding Corp. | 0.12 | 31.60 | 9.37 | 45.28 | 0.3978 | 0.1068 | |||
| MKL / Markel Group Inc. | 0.00 | 5.63 | 9.29 | 6.07 | 0.3946 | -0.0006 | |||
| SNPS / Synopsys, Inc. | 0.02 | 9.67 | 9.24 | 11.28 | 0.3923 | 0.0177 | |||
| SGI / Somnigroup International Inc. | 0.14 | 23.51 | 9.04 | 25.80 | 0.3839 | 0.0596 | |||
| ST / Sensata Technologies Holding plc | 0.35 | -13.61 | 9.01 | -21.97 | 0.3824 | -0.1383 | |||
| BIO / Bio-Rad Laboratories, Inc. | 0.04 | 9.67 | 8.92 | -6.14 | 0.3786 | -0.0500 | |||
| DTE / DTE Energy Company | 0.06 | -4.37 | 8.81 | -2.26 | 0.3741 | -0.0326 | |||
| EVR / Evercore Inc. | 0.04 | 17.36 | 8.81 | 12.35 | 0.3739 | 0.0203 | |||
| EBAY / eBay Inc. | 0.12 | 5.67 | 8.76 | 19.43 | 0.3720 | 0.0410 | |||
| RBA / RB Global, Inc. | 0.08 | 5.65 | 8.56 | 8.67 | 0.3637 | 0.0081 | |||
| HBAN / Huntington Bancshares Incorporated | 0.55 | -3.24 | 8.53 | -8.18 | 0.3624 | -0.0569 | |||
| CF / CF Industries Holdings, Inc. | 0.09 | 5.65 | 8.29 | 18.27 | 0.3521 | 0.0358 | |||
| MPC / Marathon Petroleum Corporation | 0.05 | 18.28 | 8.17 | 26.59 | 0.3468 | 0.0557 | |||
| SEE / Sealed Air Corporation | 0.25 | 9.67 | 8.07 | 3.33 | 0.3427 | -0.0097 | |||
| NVR / NVR, Inc. | 0.00 | 26.43 | 8.00 | 24.17 | 0.3397 | 0.0490 | |||
| CG / The Carlyle Group Inc. | 0.17 | 5.65 | 7.90 | -4.18 | 0.3356 | -0.0366 | |||
| AMAT / Applied Materials, Inc. | 0.05 | 9.67 | 7.83 | 8.77 | 0.3325 | 0.0077 | |||
| EQT / EQT Corporation | 0.14 | 5.65 | 7.80 | 20.91 | 0.3313 | 0.0402 | |||
| RS / Reliance, Inc. | 0.03 | 5.65 | 7.52 | 4.10 | 0.3193 | -0.0066 | |||
| THC / Tenet Healthcare Corporation | 0.04 | 7.50 | 0.3186 | 0.3186 | |||||
| EXPD / Expeditors International of Washington, Inc. | 0.07 | -14.25 | 7.36 | -17.63 | 0.3126 | -0.0906 | |||
| FITB / Fifth Third Bancorp | 0.18 | -31.65 | 6.99 | -39.95 | 0.2970 | -0.2285 | |||
| LAMR / Lamar Advertising Company | 0.06 | 5.65 | 6.97 | 2.52 | 0.2960 | -0.0108 | |||
| ZBRA / Zebra Technologies Corporation | 0.02 | 5.64 | 6.92 | -2.84 | 0.2939 | -0.0275 | |||
| PH / Parker-Hannifin Corporation | 0.01 | 5.67 | 6.90 | 5.07 | 0.2931 | -0.0033 | |||
| RRC / Range Resources Corporation | 0.18 | 5.65 | 6.71 | 8.27 | 0.2848 | 0.0053 | |||
| FTI / TechnipFMC plc | 0.21 | 6.66 | 0.2829 | 0.2829 | |||||
| SYF / Synchrony Financial | 0.11 | -6.70 | 6.62 | -11.36 | 0.2812 | -0.0559 | |||
| MCHP / Microchip Technology Incorporated | 0.11 | 74.07 | 6.60 | 71.68 | 0.2804 | 0.1068 | |||
| LHX / L3Harris Technologies, Inc. | 0.03 | -5.10 | 6.56 | 12.51 | 0.2788 | 0.0155 | |||
| MOS / The Mosaic Company | 0.18 | 5.65 | 6.54 | 59.61 | 0.2778 | 0.0929 | |||
| CHX / ChampionX Corporation | 0.27 | 9.67 | 6.47 | -11.42 | 0.2747 | -0.0548 | |||
| OGE / OGE Energy Corp. | 0.15 | 39.78 | 6.45 | 34.30 | 0.2740 | 0.0572 | |||
| LRCX / Lam Research Corporation | 0.08 | 105.19 | 6.41 | 116.05 | 0.2721 | 0.1383 | |||
| REG / Regency Centers Corporation | 0.09 | -4.82 | 6.38 | -10.47 | 0.2710 | -0.0506 | |||
| JBL / Jabil Inc. | 0.04 | 6.38 | 0.2708 | 0.2708 | |||||
| ESS / Essex Property Trust, Inc. | 0.02 | 62.89 | 6.25 | 48.46 | 0.2654 | 0.0754 | |||
| SLM / SLM Corporation | 0.19 | 5.65 | 6.19 | 13.28 | 0.2630 | 0.0163 | |||
| BYD / Boyd Gaming Corporation | 0.08 | 5.65 | 6.17 | 3.87 | 0.2621 | -0.0060 | |||
| FTDR / Frontdoor, Inc. | 0.11 | 5.65 | 6.08 | 27.81 | 0.2580 | 0.0435 | |||
| SOLV / Solventum Corporation | 0.08 | 7.21 | 6.05 | -1.74 | 0.2569 | -0.0209 | |||
| GEN / Gen Digital Inc. | 0.21 | 6.69 | 6.04 | 11.18 | 0.2564 | 0.0114 | |||
| ETR / Entergy Corporation | 0.07 | -6.07 | 5.96 | -10.40 | 0.2531 | -0.0470 | |||
| ALB / Albemarle Corporation | 0.10 | 9.67 | 5.77 | -20.60 | 0.2450 | -0.0829 | |||
| NTAP / NetApp, Inc. | 0.06 | 10.44 | 5.76 | 9.72 | 0.2445 | 0.0077 | |||
| DELL / Dell Technologies Inc. | 0.05 | 41.21 | 5.73 | 52.89 | 0.2435 | 0.0743 | |||
| GNRC / Generac Holdings Inc. | 0.05 | 5.63 | 5.72 | -5.25 | 0.2429 | -0.0295 | |||
| CDW / CDW Corporation | 0.03 | 268.77 | 5.60 | 194.79 | 0.2379 | 0.1452 | |||
| SSNC / SS&C Technologies Holdings, Inc. | 0.07 | -13.59 | 5.55 | -21.58 | 0.2357 | -0.0837 | |||
| WTS / Watts Water Technologies, Inc. | 0.02 | 25.40 | 5.54 | 41.49 | 0.2351 | 0.0585 | |||
| FANG / Diamondback Energy, Inc. | 0.04 | -5.21 | 5.51 | -19.76 | 0.2339 | -0.0759 | |||
| PRMB / Primo Brands Corporation | 0.17 | 100.18 | 5.50 | 96.53 | 0.2334 | 0.1072 | |||
| COKE / Coca-Cola Consolidated, Inc. | 0.05 | 1,376.23 | 5.48 | 19.43 | 0.2329 | 0.0257 | |||
| FLEX / Flex Ltd. | 0.13 | -23.84 | 5.43 | -14.98 | 0.2305 | -0.0575 | |||
| AON / Aon plc | 0.01 | -7.11 | 5.33 | -15.52 | 0.2265 | -0.0584 | |||
| BALL / Ball Corporation | 0.10 | 5.65 | 5.16 | 7.43 | 0.2191 | 0.0024 | |||
| EGP / EastGroup Properties, Inc. | 0.03 | 5.64 | 5.15 | -2.06 | 0.2186 | -0.0185 | |||
| AMG / Affiliated Managers Group, Inc. | 0.03 | 5.66 | 5.14 | 8.83 | 0.2182 | 0.0052 | |||
| TE Connectivity PLC / EC (IE000IVNQZ81) | 0.03 | 55.31 | 5.11 | 61.40 | 0.2171 | 0.0742 | |||
| TE Connectivity PLC / EC (IE000IVNQZ81) | 0.03 | 55.31 | 5.11 | 61.40 | 0.2171 | 0.0742 | |||
| CACI / CACI International Inc | 0.01 | 5.11 | 0.2171 | 0.2171 | |||||
| LDOS / Leidos Holdings, Inc. | 0.03 | 25.35 | 5.07 | 43.25 | 0.2154 | 0.0556 | |||
| RL / Ralph Lauren Corporation | 0.02 | -21.10 | 5.00 | -19.46 | 0.2122 | -0.0677 | |||
| MAR / Marriott International, Inc. | 0.02 | 74.41 | 4.89 | 99.02 | 0.2078 | 0.0724 | |||
| TRV / The Travelers Companies, Inc. | 0.02 | -9.01 | 4.89 | -2.96 | 0.2077 | -0.0197 | |||
| RKT / Rocket Companies, Inc. | 0.37 | 26.61 | 4.77 | 15.33 | 0.2025 | 0.0159 | |||
| VICI / VICI Properties Inc. | 0.15 | 5.65 | 4.76 | 3.12 | 0.2020 | -0.0061 | |||
| HRB / H&R Block, Inc. | 0.08 | -23.93 | 4.74 | -20.53 | 0.2011 | -0.0678 | |||
| IDCC / InterDigital, Inc. | 0.02 | 5.64 | 4.66 | 7.43 | 0.1978 | 0.0022 | |||
| ELS / Equity LifeStyle Properties, Inc. | 0.07 | 5.65 | 4.65 | -2.07 | 0.1973 | -0.0168 | |||
| NRG / NRG Energy, Inc. | 0.03 | -9.63 | 4.63 | 33.27 | 0.1967 | 0.0399 | |||
| UFPI / UFP Industries, Inc. | 0.05 | 66.41 | 4.56 | 51.76 | 0.1936 | 0.0580 | |||
| MCK / McKesson Corporation | 0.01 | 4.51 | 0.1916 | 0.1916 | |||||
| XRAY / DENTSPLY SIRONA Inc. | 0.28 | 9.67 | 4.49 | 5.92 | 0.1908 | -0.0006 | |||
| FCX / Freeport-McMoRan Inc. | 0.12 | 5.65 | 4.48 | 10.15 | 0.1904 | 0.0067 | |||
| CNP / CenterPoint Energy, Inc. | 0.12 | -8.98 | 4.35 | -1.43 | 0.1849 | -0.0144 | |||
| CCEP / COCA COLA EUROPACIFIC COMPANY GUAR REGS 11/27 1.5 | 0.05 | -9.47 | 4.35 | -3.68 | 0.1846 | -0.0190 | |||
| EQR / Equity Residential | 0.06 | 5.65 | 4.30 | -0.09 | 0.1827 | -0.0116 | |||
| CROX / Crocs, Inc. | 0.04 | 4.29 | 0.1820 | 0.1820 | |||||
| DD / DuPont de Nemours, Inc. | 0.06 | 5.65 | 4.23 | -13.70 | 0.1798 | -0.0415 | |||
| CMC / Commercial Metals Company | 0.09 | 5.65 | 4.22 | 1.61 | 0.1792 | -0.0082 | |||
| FE / FirstEnergy Corp. | 0.10 | -37.98 | 4.20 | -32.91 | 0.1782 | -0.1040 | |||
| BLD / TopBuild Corp. | 0.01 | 4.17 | 0.1770 | 0.1770 | |||||
| MMM / 3M Company | 0.03 | 4.11 | 0.1747 | 0.1747 | |||||
| CHRD / Chord Energy Corporation | 0.04 | 5.65 | 4.04 | -16.81 | 0.1717 | -0.0476 | |||
| FAF / First American Financial Corporation | 0.07 | 26.16 | 4.03 | 7.18 | 0.1711 | 0.0015 | |||
| MOH / Molina Healthcare, Inc. | 0.01 | 5.10 | 3.94 | 6.47 | 0.1671 | 0.0003 | |||
| WH / Wyndham Hotels & Resorts, Inc. | 0.05 | -28.25 | 3.90 | -45.17 | 0.1656 | -0.1553 | |||
| EQH / Equitable Holdings, Inc. | 0.07 | 3.89 | 0.1652 | 0.1652 | |||||
| EXR / Extra Space Storage Inc. | 0.03 | -12.62 | 3.85 | -13.43 | 0.1637 | -0.0372 | |||
| LW / Lamb Weston Holdings, Inc. | 0.07 | -14.71 | 3.80 | -8.28 | 0.1614 | -0.0256 | |||
| VOYA / Voya Financial, Inc. | 0.06 | 78.08 | 3.72 | 63.94 | 0.1581 | 0.0556 | |||
| MUR / Murphy Oil Corporation | 0.18 | 9.67 | 3.68 | -13.35 | 0.1563 | -0.0353 | |||
| LSTR / Landstar System, Inc. | 0.03 | 30.68 | 3.65 | 12.93 | 0.1551 | 0.0092 | |||
| MSM / MSC Industrial Direct Co., Inc. | 0.04 | 5.65 | 3.61 | 6.77 | 0.1534 | 0.0007 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.04 | 5.66 | 3.50 | 2.70 | 0.1488 | -0.0052 | |||
| FIS / Fidelity National Information Services, Inc. | 0.04 | 5.65 | 3.48 | 18.28 | 0.1478 | 0.0150 | |||
| LKQ / LKQ Corporation | 0.08 | 333.28 | 3.33 | 315.86 | 0.1415 | 0.1053 | |||
| DGX / Quest Diagnostics Incorporated | 0.02 | 5.65 | 3.31 | 5.91 | 0.1408 | -0.0004 | |||
| PSX / Phillips 66 | 0.03 | 5.66 | 3.29 | -7.54 | 0.1395 | -0.0208 | |||
| HP / Helmerich & Payne, Inc. | 0.21 | 9.67 | 3.22 | -36.92 | 0.1369 | -0.0937 | |||
| GNTX / Gentex Corporation | 0.15 | 5.65 | 3.21 | -6.30 | 0.1363 | -0.0183 | |||
| OKE / ONEOK, Inc. | 0.04 | 3.19 | 0.1355 | 0.1355 | |||||
| SAIC / Science Applications International Corporation | 0.03 | -14.71 | 3.14 | -0.25 | 0.1333 | -0.0087 | |||
| REZI / Resideo Technologies, Inc. | 0.15 | 5.65 | 3.14 | 13.87 | 0.1332 | 0.0089 | |||
| CART / Maplebear Inc. | 0.07 | 40.05 | 3.06 | 55.71 | 0.1297 | 0.0412 | |||
| CHDN / Churchill Downs Incorporated | 0.03 | -23.02 | 3.02 | -37.98 | 0.1283 | -0.0915 | |||
| COF / Capital One Financial Corporation | 0.02 | 2.97 | 0.1262 | 0.1262 | |||||
| ITT / ITT Inc. | 0.02 | 5.66 | 2.64 | 12.62 | 0.1122 | 0.0063 | |||
| BLDR / Builders FirstSource, Inc. | 0.02 | 64.12 | 2.48 | 27.13 | 0.1053 | 0.0173 | |||
| HOG / Harley-Davidson, Inc. | 0.10 | 5.65 | 2.45 | -0.69 | 0.1041 | -0.0073 | |||
| RHI / Robert Half Inc. | 0.05 | -35.28 | 2.32 | -49.86 | 0.0984 | -0.1101 | |||
| VVV / Valvoline Inc. | 0.06 | 5.65 | 2.08 | -0.91 | 0.0882 | -0.0064 | |||
| US57638P1049 / MasterBrand, Inc. | 0.17 | 5.65 | 1.77 | -22.99 | 0.0751 | -0.0285 | |||
| BBY / Best Buy Co., Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1237 | ||||
| SLB / Schlumberger Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.1525 | ||||
| MATX / Matson, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1068 |
