Grundlæggende statistik
| Porteføljeværdi | $ 2.622.662.085 |
| Nuværende stillinger | 202 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
CFMSX - Column Mid Cap Select Fund har afsløret 202 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 2.622.662.085 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). CFMSX - Column Mid Cap Select Funds største beholdninger er First American Funds Inc - First American Government Obligations Fund Class X (US:FGXXX) , Houlihan Lokey, Inc. (US:HLI) , AMETEK, Inc. (US:AME) , Ross Stores, Inc. (US:ROST) , and Heico Corp. - Class A (US:HEIA) . CFMSX - Column Mid Cap Select Funds nye stillinger omfatter Seagate Technology Holdings plc (US:STX) , Williams-Sonoma, Inc. (US:WSM) , Lincoln Electric Holdings, Inc. (US:LECO) , Permian Resources Corporation (US:PR) , and Cavco Industries, Inc. (US:CVCO) .
Top øger dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 0,18 | 25,98 | 1,0011 | 0,8916 | |
| 87,62 | 87,62 | 3,3758 | 0,6432 | |
| 0,20 | 30,20 | 1,1637 | 0,6337 | |
| 0,04 | 24,26 | 0,9347 | 0,5424 | |
| 0,17 | 28,33 | 1,0914 | 0,4559 | |
| 0,14 | 26,57 | 1,0238 | 0,3987 | |
| 0,04 | 24,01 | 0,9250 | 0,2952 | |
| 0,20 | 7,48 | 0,2881 | 0,2881 | |
| 0,05 | 39,71 | 1,5300 | 0,2509 | |
| 0,26 | 29,75 | 1,1463 | 0,2387 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 0,00 | 0,00 | -0,5103 | ||
| 0,11 | 39,79 | 1,5331 | -0,5020 | |
| 0,24 | 45,25 | 1,7433 | -0,4130 | |
| 0,05 | 8,86 | 0,3412 | -0,3583 | |
| 0,32 | 18,04 | 0,6950 | -0,3023 | |
| 0,12 | 17,37 | 0,6693 | -0,2496 | |
| 0,14 | 35,04 | 1,3501 | -0,2314 | |
| 0,07 | 16,51 | 0,6361 | -0,2299 | |
| 0,08 | 21,73 | 0,8372 | -0,1975 | |
| 0,05 | 17,09 | 0,6583 | -0,1955 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-09-29 for rapporteringsperioden 2025-08-31. Klik på linkikonet for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data og eksportere til Excel
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| Sikkerhed | Type | Gennemsnitlig aktiekurs | Aktier (MM) |
Δ Aktier (%) |
Værdi ($MM) |
ΔVærdi (%) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| FGXXX / First American Funds Inc - First American Government Obligations Fund Class X | 87,62 | 36,16 | 87,62 | 36,16 | 3,3758 | 0,6432 | |||
| HLI / Houlihan Lokey, Inc. | 0,29 | 0,81 | 57,70 | 14,98 | 2,2231 | 0,0922 | |||
| AME / AMETEK, Inc. | 0,24 | -13,81 | 45,25 | -10,89 | 1,7433 | -0,4130 | |||
| ROST / Ross Stores, Inc. | 0,29 | 3,87 | 43,37 | 9,12 | 1,6710 | -0,0168 | |||
| HEIA / Heico Corp. - Class A | 0,18 | 2,94 | 43,05 | 6,95 | 1,6589 | -0,0508 | |||
| BR / Broadridge Financial Solutions, Inc. | 0,16 | 3,31 | 40,80 | 8,75 | 1,5719 | -0,0212 | |||
| LPLA / LPL Financial Holdings Inc. | 0,11 | -11,80 | 39,79 | -16,97 | 1,5331 | -0,5020 | |||
| MPWR / Monolithic Power Systems, Inc. | 0,05 | 4,41 | 39,71 | 31,84 | 1,5300 | 0,2509 | |||
| TDY / Teledyne Technologies Incorporated | 0,07 | 5,02 | 38,15 | 13,29 | 1,4700 | 0,0399 | |||
| EFX / Equifax Inc. | 0,14 | 0,93 | 35,04 | -5,91 | 1,3501 | -0,2314 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0,17 | 3,53 | 32,39 | -0,98 | 1,2478 | -0,1411 | |||
| MAS / Masco Corporation | 0,43 | 2,91 | 31,83 | 21,00 | 1,2263 | 0,1093 | |||
| CBRE / CBRE Group, Inc. | 0,19 | 2,78 | 30,51 | 33,28 | 1,1756 | 0,2035 | |||
| ALLE / Allegion plc | 0,18 | -15,21 | 30,24 | 0,89 | 1,1653 | -0,1077 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0,20 | 156,75 | 30,20 | 142,01 | 1,1637 | 0,6337 | |||
| SF / Stifel Financial Corp. | 0,26 | 13,77 | 29,75 | 39,21 | 1,1463 | 0,2387 | |||
| PNR / Pentair plc | 0,27 | 5,76 | 29,55 | 14,67 | 1,1386 | 0,0442 | |||
| WST / West Pharmaceutical Services, Inc. | 0,12 | 4,93 | 28,59 | 22,90 | 1,1015 | 0,1136 | |||
| DHI / D.R. Horton, Inc. | 0,17 | 31,86 | 28,33 | 89,29 | 1,0914 | 0,4559 | |||
| DPZ / Domino's Pizza, Inc. | 0,06 | 23,99 | 27,16 | 19,93 | 1,0466 | 0,0847 | |||
| KEYS / Keysight Technologies, Inc. | 0,16 | 2,92 | 26,72 | 7,11 | 1,0294 | -0,0299 | |||
| COR / Cencora, Inc. | 0,09 | 2,95 | 26,70 | 3,08 | 1,0289 | -0,0713 | |||
| IQV / IQVIA Holdings Inc. | 0,14 | 32,77 | 26,57 | 80,53 | 1,0238 | 0,3987 | |||
| WMS / Advanced Drainage Systems, Inc. | 0,18 | 886,11 | 25,98 | 949,39 | 1,0011 | 0,8916 | |||
| HLNE / Hamilton Lane Incorporated | 0,16 | 6,06 | 25,41 | 9,87 | 0,9792 | -0,0031 | |||
| RJF / Raymond James Financial, Inc. | 0,15 | 2,78 | 24,86 | 18,49 | 0,9579 | 0,0669 | |||
| POOL / Pool Corporation | 0,08 | 5,91 | 24,44 | 9,47 | 0,9418 | -0,0064 | |||
| SNPS / Synopsys, Inc. | 0,04 | 101,89 | 24,26 | 162,63 | 0,9347 | 0,5424 | |||
| MSCI / MSCI Inc. | 0,04 | 60,82 | 24,01 | 61,88 | 0,9250 | 0,2952 | |||
| WWD / Woodward, Inc. | 0,10 | 2,78 | 23,59 | 17,27 | 0,9088 | 0,0547 | |||
| ICE / Intercontinental Exchange, Inc. | 0,13 | 2,78 | 23,39 | 0,95 | 0,9014 | -0,0827 | |||
| EWBC / East West Bancorp, Inc. | 0,22 | 7,14 | 23,30 | 23,51 | 0,8978 | 0,0966 | |||
| EME / EMCOR Group, Inc. | 0,04 | 3,64 | 23,22 | 36,18 | 0,8946 | 0,1705 | |||
| DRI / Darden Restaurants, Inc. | 0,11 | 2,86 | 23,07 | -0,63 | 0,8889 | -0,0971 | |||
| PKG / Packaging Corporation of America | 0,11 | 11,94 | 23,06 | 26,31 | 0,8884 | 0,1132 | |||
| AL / Air Lease Corporation | 0,38 | 2,78 | 22,84 | 7,42 | 0,8800 | -0,0229 | |||
| RSG / Republic Services, Inc. | 0,10 | 2,85 | 22,79 | -6,47 | 0,8779 | -0,1566 | |||
| COO / The Cooper Companies, Inc. | 0,33 | 5,34 | 22,56 | 3,97 | 0,8690 | -0,0522 | |||
| BRO / Brown & Brown, Inc. | 0,23 | 24,24 | 22,46 | 6,69 | 0,8653 | -0,0286 | |||
| QGEN / Qiagen N.V. | 0,48 | 31,67 | 22,26 | 35,66 | 0,8576 | 0,1609 | |||
| QGEN / Qiagen N.V. | 0,48 | 31,67 | 22,26 | 35,66 | 0,8576 | 0,1609 | |||
| VRSK / Verisk Analytics, Inc. | 0,08 | 4,49 | 21,73 | -10,82 | 0,8372 | -0,1975 | |||
| LII / Lennox International Inc. | 0,04 | 4,95 | 20,64 | 3,72 | 0,7951 | -0,0498 | |||
| DOV / Dover Corporation | 0,11 | 2,86 | 20,49 | 3,50 | 0,7896 | -0,0512 | |||
| BXP / Boston Properties, Inc. | 0,28 | 12,08 | 20,49 | 20,70 | 0,7895 | 0,0686 | |||
| RGA / Reinsurance Group of America, Incorporated | 0,10 | 2,78 | 19,75 | -1,51 | 0,7611 | -0,0907 | |||
| SYY / Sysco Corporation | 0,24 | 2,93 | 19,56 | 13,47 | 0,7535 | 0,0216 | |||
| RNR / RenaissanceRe Holdings Ltd. | 0,08 | -1,48 | 19,13 | -4,02 | 0,7372 | -0,1094 | |||
| ENTG / Entegris, Inc. | 0,23 | 2,78 | 19,05 | 25,22 | 0,7340 | 0,0879 | |||
| ARW / Arrow Electronics, Inc. | 0,15 | 10,16 | 18,87 | 17,56 | 0,7270 | 0,0454 | |||
| ULTA / Ulta Beauty, Inc. | 0,04 | 2,78 | 18,73 | 7,42 | 0,7215 | -0,0188 | |||
| CMI / Cummins Inc. | 0,05 | 2,78 | 18,42 | 27,39 | 0,7097 | 0,0957 | |||
| OLED / Universal Display Corporation | 0,13 | 4,67 | 18,15 | 1,20 | 0,6994 | -0,0624 | |||
| BSY / Bentley Systems, Incorporated | 0,32 | -34,12 | 18,04 | -23,19 | 0,6950 | -0,3023 | |||
| ALGN / Align Technology, Inc. | 0,12 | 2,32 | 17,37 | -19,72 | 0,6693 | -0,2496 | |||
| SNA / Snap-on Incorporated | 0,05 | 2,78 | 17,11 | 4,22 | 0,6594 | -0,0379 | |||
| FDS / FactSet Research Systems Inc. | 0,05 | 4,31 | 17,09 | -15,02 | 0,6583 | -0,1955 | |||
| LH / Labcorp Holdings Inc. | 0,06 | 2,78 | 16,76 | 14,76 | 0,6458 | 0,0256 | |||
| HXL / Hexcel Corporation | 0,27 | 2,78 | 16,75 | 22,71 | 0,6455 | 0,0658 | |||
| WEC / WEC Energy Group, Inc. | 0,16 | 2,78 | 16,56 | 1,90 | 0,6381 | -0,0521 | |||
| EXPO / Exponent, Inc. | 0,23 | 3,71 | 16,54 | -3,03 | 0,6373 | -0,0871 | |||
| NDSN / Nordson Corporation | 0,07 | -23,75 | 16,51 | -19,04 | 0,6361 | -0,2299 | |||
| WTFC / Wintrust Financial Corporation | 0,12 | 2,78 | 16,18 | 18,17 | 0,6234 | 0,0420 | |||
| AMP / Ameriprise Financial, Inc. | 0,03 | 2,91 | 16,01 | 4,04 | 0,6170 | -0,0366 | |||
| SMG / The Scotts Miracle-Gro Company | 0,26 | 2,78 | 16,00 | 5,65 | 0,6163 | -0,0267 | |||
| SWKS / Skyworks Solutions, Inc. | 0,21 | 2,78 | 15,88 | 11,58 | 0,6120 | 0,0075 | |||
| GATX / GATX Corporation | 0,09 | 2,78 | 14,95 | 8,64 | 0,5759 | -0,0084 | |||
| AZO / AutoZone, Inc. | 0,00 | -5,51 | 14,77 | 6,27 | 0,5691 | -0,0211 | |||
| GD / General Dynamics Corporation | 0,04 | 2,78 | 14,11 | 19,79 | 0,5438 | 0,0435 | |||
| A / Agilent Technologies, Inc. | 0,11 | 2,78 | 13,96 | 15,40 | 0,5379 | 0,0242 | |||
| CSX / CSX Corporation | 0,42 | 2,78 | 13,64 | 5,78 | 0,5257 | -0,0221 | |||
| AKAM / Akamai Technologies, Inc. | 0,16 | 2,78 | 12,80 | 7,12 | 0,4930 | -0,0143 | |||
| TJX / The TJX Companies, Inc. | 0,09 | 2,78 | 12,78 | 10,64 | 0,4924 | 0,0019 | |||
| PGR / The Progressive Corporation | 0,05 | 2,78 | 12,73 | -10,88 | 0,4905 | -0,1161 | |||
| COG / Cabot Oil & Gas Corp. | 0,50 | 2,78 | 12,32 | 3,34 | 0,4745 | -0,0316 | |||
| BIO / Bio-Rad Laboratories, Inc. | 0,04 | 2,78 | 12,03 | 34,92 | 0,4634 | 0,0848 | |||
| ST / Sensata Technologies Holding plc | 0,36 | 2,78 | 11,56 | 28,35 | 0,4453 | 0,0629 | |||
| SPG / Simon Property Group, Inc. | 0,06 | 3,19 | 11,48 | 14,32 | 0,4422 | 0,0159 | |||
| GPN / Global Payments Inc. | 0,13 | 2,78 | 11,33 | 20,74 | 0,4365 | 0,0380 | |||
| SGI / Somnigroup International Inc. | 0,13 | -4,07 | 11,19 | 23,79 | 0,4311 | 0,0473 | |||
| CG / The Carlyle Group Inc. | 0,17 | -4,55 | 10,77 | 36,33 | 0,4151 | 0,0795 | |||
| TXT / Textron Inc. | 0,13 | 3,19 | 10,73 | 11,74 | 0,4134 | 0,0056 | |||
| SBAC / SBA Communications Corporation | 0,05 | 2,78 | 10,70 | -9,20 | 0,4124 | -0,0882 | |||
| EBAY / eBay Inc. | 0,11 | -4,02 | 10,41 | 18,86 | 0,4012 | 0,0291 | |||
| EVR / Evercore Inc. | 0,03 | -15,23 | 10,37 | 17,76 | 0,3995 | 0,0256 | |||
| USFD / US Foods Holding Corp. | 0,13 | 12,57 | 10,34 | 10,41 | 0,3985 | 0,0007 | |||
| MPC / Marathon Petroleum Corporation | 0,06 | 13,08 | 10,32 | 26,43 | 0,3978 | 0,0510 | |||
| HBAN / Huntington Bancshares Incorporated | 0,56 | 3,19 | 10,04 | 17,59 | 0,3866 | 0,0242 | |||
| CNC / Centene Corporation | 0,34 | 47,90 | 9,95 | -23,90 | 0,3833 | -0,1718 | |||
| MKL / Markel Group Inc. | 0,00 | 3,18 | 9,67 | 4,10 | 0,3727 | -0,0219 | |||
| NVR / NVR, Inc. | 0,00 | 3,20 | 9,42 | 17,73 | 0,3628 | 0,0232 | |||
| EMN / Eastman Chemical Company | 0,13 | 2,78 | 9,28 | -7,75 | 0,3575 | -0,0696 | |||
| DTE / DTE Energy Company | 0,07 | 3,19 | 9,09 | 3,19 | 0,3503 | -0,0238 | |||
| SYF / Synchrony Financial | 0,12 | 3,19 | 9,05 | 36,65 | 0,3487 | 0,0674 | |||
| ALB / Albemarle Corporation | 0,11 | 2,78 | 9,03 | 56,53 | 0,3479 | 0,1030 | |||
| FTI / TechnipFMC plc | 0,24 | 14,13 | 8,97 | 34,67 | 0,3457 | 0,0628 | |||
| GNRC / Generac Holdings Inc. | 0,05 | 3,19 | 8,95 | 56,54 | 0,3450 | 0,1021 | |||
| HWM / Howmet Aerospace Inc. | 0,05 | -47,54 | 8,86 | -46,24 | 0,3412 | -0,3583 | |||
| COLD / Americold Realty Trust, Inc. | 0,60 | 2,78 | 8,68 | -10,44 | 0,3344 | -0,0771 | |||
| RS / Reliance, Inc. | 0,03 | 14,21 | 8,67 | 15,33 | 0,3340 | 0,0148 | |||
| MCHP / Microchip Technology Incorporated | 0,13 | 15,19 | 8,52 | 28,99 | 0,3282 | 0,0478 | |||
| CDW / CDW Corporation | 0,05 | 66,32 | 8,51 | 51,94 | 0,3279 | 0,0900 | |||
| THC / Tenet Healthcare Corporation | 0,05 | 3,19 | 8,46 | 12,72 | 0,3258 | 0,0072 | |||
| SEE / Sealed Air Corporation | 0,26 | 2,78 | 8,37 | 3,64 | 0,3223 | -0,0204 | |||
| AMAT / Applied Materials, Inc. | 0,05 | 2,78 | 8,25 | 5,40 | 0,3180 | -0,0145 | |||
| EXPD / Expeditors International of Washington, Inc. | 0,07 | 3,19 | 8,12 | 10,34 | 0,3130 | 0,0004 | |||
| CF / CF Industries Holdings, Inc. | 0,09 | 2,31 | 8,10 | -2,29 | 0,3122 | -0,0400 | |||
| SOLV / Solventum Corporation | 0,11 | 30,76 | 7,91 | 30,77 | 0,3048 | 0,0479 | |||
| CHKP / Check Point Software Technologies Ltd. | 0,04 | -14,05 | 7,87 | -27,47 | 0,3033 | -0,1576 | |||
| RBA / RB Global, Inc. | 0,07 | -15,51 | 7,87 | -8,10 | 0,3033 | -0,0604 | |||
| ZBRA / Zebra Technologies Corporation | 0,02 | 3,20 | 7,81 | 12,94 | 0,3011 | 0,0072 | |||
| NTAP / NetApp, Inc. | 0,07 | 16,87 | 7,66 | 32,95 | 0,2949 | 0,0504 | |||
| LAMR / Lamar Advertising Company | 0,06 | 3,19 | 7,59 | 8,94 | 0,2926 | -0,0034 | |||
| BLD / TopBuild Corp. | 0,02 | 21,06 | 7,51 | 80,09 | 0,2892 | 0,1122 | |||
| SLB / SLB N.V. | 0,20 | 7,48 | 0,2881 | 0,2881 | |||||
| FTDR / Frontdoor, Inc. | 0,11 | 3,19 | 6,92 | 13,96 | 0,2668 | 0,0088 | |||
| RKT / Rocket Companies, Inc. | 0,39 | 3,19 | 6,86 | 43,80 | 0,2643 | 0,0617 | |||
| TE Connectivity PLC / EC (IE000IVNQZ81) | 0,03 | 3,19 | 6,81 | 33,13 | 0,2623 | 0,0451 | |||
| TE Connectivity PLC / EC (IE000IVNQZ81) | 0,03 | 3,19 | 6,81 | 33,13 | 0,2623 | 0,0451 | |||
| AMG / Affiliated Managers Group, Inc. | 0,03 | 3,19 | 6,77 | 31,83 | 0,2609 | 0,0428 | |||
| CACI / CACI International Inc | 0,01 | 17,19 | 6,72 | 31,36 | 0,2587 | 0,0416 | |||
| OGE / OGE Energy Corp. | 0,15 | 3,19 | 6,69 | 3,64 | 0,2577 | -0,0164 | |||
| REG / Regency Centers Corporation | 0,09 | 3,19 | 6,62 | 3,70 | 0,2550 | -0,0160 | |||
| GEN / Gen Digital Inc. | 0,22 | 3,19 | 6,61 | 9,43 | 0,2545 | -0,0018 | |||
| WTS / Watts Water Technologies, Inc. | 0,02 | 3,19 | 6,53 | 18,01 | 0,2517 | 0,0166 | |||
| BYD / Boyd Gaming Corporation | 0,07 | -9,30 | 6,41 | 3,87 | 0,2471 | -0,0151 | |||
| FITB / Fifth Third Bancorp | 0,14 | -24,14 | 6,36 | -9,08 | 0,2450 | -0,0520 | |||
| SSNC / SS&C Technologies Holdings, Inc. | 0,07 | 3,19 | 6,28 | 13,21 | 0,2421 | 0,0064 | |||
| RRC / Range Resources Corporation | 0,18 | 3,19 | 6,24 | -7,02 | 0,2402 | -0,0446 | |||
| FLEX / Flex Ltd. | 0,12 | -10,15 | 6,18 | 13,91 | 0,2382 | 0,0077 | |||
| EQT / EQT Corporation | 0,12 | -16,95 | 6,09 | -21,91 | 0,2348 | -0,0966 | |||
| CART / Maplebear Inc. | 0,14 | 108,58 | 6,05 | 98,07 | 0,2332 | 0,1034 | |||
| BLDR / Builders FirstSource, Inc. | 0,04 | 88,90 | 6,03 | 143,32 | 0,2324 | 0,1271 | |||
| IDCC / InterDigital, Inc. | 0,02 | 3,20 | 6,01 | 29,07 | 0,2316 | 0,0338 | |||
| STX / Seagate Technology Holdings plc | 0,04 | 5,89 | 0,2269 | 0,2269 | |||||
| FAF / First American Financial Corporation | 0,09 | 22,88 | 5,86 | 45,32 | 0,2256 | 0,0545 | |||
| COKE / Coca-Cola Consolidated, Inc. | 0,05 | 3,18 | 5,79 | 5,53 | 0,2229 | -0,0099 | |||
| ETR / Entergy Corporation | 0,06 | -11,23 | 5,60 | -6,09 | 0,2156 | -0,0375 | |||
| RL / Ralph Lauren Corporation | 0,02 | 3,19 | 5,53 | 10,71 | 0,2131 | 0,0009 | |||
| WSM / Williams-Sonoma, Inc. | 0,03 | 5,53 | 0,2130 | 0,2130 | |||||
| FANG / Diamondback Energy, Inc. | 0,04 | -9,76 | 5,50 | -0,24 | 0,2118 | -0,0222 | |||
| LHX / L3Harris Technologies, Inc. | 0,02 | -26,63 | 5,47 | -16,64 | 0,2109 | -0,0679 | |||
| MMM / 3M Company | 0,03 | 26,15 | 5,44 | 32,24 | 0,2096 | 0,0349 | |||
| LDOS / Leidos Holdings, Inc. | 0,03 | -12,09 | 5,43 | 7,08 | 0,2092 | -0,0061 | |||
| SLM / SLM Corporation | 0,17 | -9,81 | 5,40 | -12,85 | 0,2080 | -0,0550 | |||
| DGX / Quest Diagnostics Incorporated | 0,03 | 55,18 | 5,39 | 62,61 | 0,2077 | 0,0669 | |||
| CMC / Commercial Metals Company | 0,09 | 3,19 | 5,39 | 27,73 | 0,2077 | 0,0285 | |||
| LECO / Lincoln Electric Holdings, Inc. | 0,02 | 5,33 | 0,2055 | 0,2055 | |||||
| REZI / Resideo Technologies, Inc. | 0,16 | 3,19 | 5,32 | 69,74 | 0,2051 | 0,0719 | |||
| EGP / EastGroup Properties, Inc. | 0,03 | 3,19 | 5,31 | 3,21 | 0,2047 | -0,0139 | |||
| VOYA / Voya Financial, Inc. | 0,07 | 24,99 | 5,25 | 41,10 | 0,2024 | 0,0443 | |||
| BLL / Ball Corp. | 0,10 | 3,19 | 5,23 | 1,38 | 0,2016 | -0,0176 | |||
| HRB / H&R Block, Inc. | 0,10 | 21,46 | 5,09 | 7,39 | 0,1959 | -0,0052 | |||
| DD / DuPont de Nemours, Inc. | 0,07 | 3,19 | 5,03 | 18,83 | 0,1938 | 0,0140 | |||
| TRV / The Travelers Companies, Inc. | 0,02 | 3,20 | 4,97 | 1,64 | 0,1915 | -0,0162 | |||
| DELL / Dell Technologies Inc. | 0,04 | -21,64 | 4,93 | -13,97 | 0,1900 | -0,0534 | |||
| UFPI / UFP Industries, Inc. | 0,05 | 3,19 | 4,87 | 6,80 | 0,1876 | -0,0060 | |||
| EQH / Equitable Holdings, Inc. | 0,09 | 23,56 | 4,84 | 24,47 | 0,1866 | 0,0214 | |||
| ESS / Essex Property Trust, Inc. | 0,02 | -23,48 | 4,55 | -27,18 | 0,1754 | -0,0900 | |||
| LKQ / LKQ Corporation | 0,14 | 69,41 | 4,55 | 36,57 | 0,1753 | 0,0338 | |||
| ELS / Equity LifeStyle Properties, Inc. | 0,08 | 3,19 | 4,55 | -2,13 | 0,1752 | -0,0221 | |||
| HP / Helmerich & Payne, Inc. | 0,22 | 2,78 | 4,54 | 40,80 | 0,1749 | 0,0380 | |||
| FE / FirstEnergy Corp. | 0,10 | 3,19 | 4,50 | 7,34 | 0,1735 | -0,0047 | |||
| MUR / Murphy Oil Corporation | 0,18 | 2,78 | 4,49 | 22,10 | 0,1731 | 0,0168 | |||
| LSTR / Landstar System, Inc. | 0,03 | 25,31 | 4,41 | 20,84 | 0,1700 | 0,0149 | |||
| PR / Permian Resources Corporation | 0,31 | 4,39 | 0,1690 | 0,1690 | |||||
| CCEP / COCA COLA EUROPACIFIC COMPANY GUAR REGS 11/27 1.5 | 0,05 | 3,19 | 4,34 | -0,09 | 0,1673 | -0,0173 | |||
| GNTX / Gentex Corporation | 0,15 | 3,19 | 4,30 | 34,02 | 0,1658 | 0,0294 | |||
| CHRD / Chord Energy Corporation | 0,04 | -13,59 | 4,27 | 5,49 | 0,1644 | -0,0073 | |||
| WH / Wyndham Hotels & Resorts, Inc. | 0,05 | 3,19 | 4,21 | 7,95 | 0,1622 | -0,0034 | |||
| EQR / Equity Residential | 0,06 | 3,19 | 4,18 | -2,72 | 0,1612 | -0,0214 | |||
| MSM / MSC Industrial Direct Co., Inc. | 0,05 | 3,19 | 4,14 | 14,67 | 0,1596 | 0,0062 | |||
| PH / Parker-Hannifin Corporation | 0,01 | -47,50 | 4,14 | -40,03 | 0,1595 | -0,1336 | |||
| XRAY / DENTSPLY SIRONA Inc. | 0,29 | 2,78 | 4,13 | -8,03 | 0,1593 | -0,0316 | |||
| CVCO / Cavco Industries, Inc. | 0,01 | 4,11 | 0,1585 | 0,1585 | |||||
| PRMB / Primo Brands Corporation | 0,16 | -1,45 | 4,11 | -25,17 | 0,1585 | -0,0749 | |||
| VVV / Valvoline Inc. | 0,11 | 75,56 | 4,09 | 96,87 | 0,1576 | 0,0693 | |||
| JBL / Jabil Inc. | 0,02 | -48,52 | 4,00 | -37,25 | 0,1542 | -0,1166 | |||
| PSX / Phillips 66 | 0,03 | 3,19 | 3,99 | 21,46 | 0,1538 | 0,0142 | |||
| VICI / VICI Properties Inc. | 0,12 | -22,09 | 3,95 | -17,01 | 0,1521 | -0,0499 | |||
| WEX / WEX Inc. | 0,02 | 3,90 | 0,1501 | 0,1501 | |||||
| EXR / Extra Space Storage Inc. | 0,03 | 3,20 | 3,78 | -1,97 | 0,1456 | -0,0181 | |||
| MCK / McKesson Corporation | 0,01 | -12,44 | 3,77 | -16,45 | 0,1452 | -0,0463 | |||
| FCX / Freeport-McMoRan Inc. | 0,08 | -29,34 | 3,65 | -18,47 | 0,1408 | -0,0496 | |||
| MAR / Marriott International, Inc. | 0,01 | -29,67 | 3,49 | -28,60 | 0,1346 | -0,0732 | |||
| CNP / CenterPoint Energy, Inc. | 0,09 | -22,68 | 3,41 | -21,70 | 0,1314 | -0,0536 | |||
| CHDN / Churchill Downs Incorporated | 0,03 | 3,19 | 3,39 | 12,12 | 0,1305 | 0,0022 | |||
| STE / STERIS plc | 0,01 | 3,23 | 0,1243 | 0,1243 | |||||
| OKE / ONEOK, Inc. | 0,04 | 3,19 | 3,11 | -2,51 | 0,1199 | -0,0156 | |||
| LW / Lamb Weston Holdings, Inc. | 0,05 | -20,84 | 3,10 | -18,36 | 0,1196 | -0,0419 | |||
| ITT / ITT Inc. | 0,02 | 3,20 | 3,08 | 16,73 | 0,1188 | 0,0066 | |||
| HOG / Harley-Davidson, Inc. | 0,10 | 3,19 | 3,04 | 24,10 | 0,1173 | 0,0131 | |||
| NRG / NRG Energy, Inc. | 0,02 | -33,18 | 2,89 | -37,62 | 0,1113 | -0,0854 | |||
| LPX / Louisiana-Pacific Corporation | 0,03 | 2,78 | 0,1070 | 0,1070 | |||||
| US57638P1049 / MasterBrand, Inc. | 0,18 | 3,19 | 2,28 | 28,60 | 0,0877 | 0,0125 | |||
| CROX / Crocs, Inc. | 0,02 | -41,11 | 2,16 | -49,65 | 0,0831 | -0,0989 | |||
| LRCX / Lam Research Corporation | 0,02 | -73,67 | 2,09 | -67,36 | 0,0806 | -0,1915 | |||
| TNET / TriNet Group, Inc. | 0,02 | 1,76 | 0,0678 | 0,0678 | |||||
| DNOW / DNOW Inc. | 0,10 | 1,53 | 0,0590 | 0,0590 | |||||
| MRC / MRC Global Inc. | 0,09 | 1,34 | 0,0517 | 0,0517 | |||||
| CACC / Credit Acceptance Corporation | 0,00 | 1,21 | 0,0465 | 0,0465 | |||||
| ICLR / ICON Public Limited Company | 0,00 | -66,56 | 0,77 | -68,69 | 0,0298 | -0,0817 | |||
| NSC / Norfolk Southern Corporation | 0,00 | -100,00 | 0,00 | -100,00 | -0,5103 | ||||
| COF / Capital One Financial Corporation | 0,00 | -100,00 | 0,00 | -100,00 | -0,1262 |