Grundlæggende statistik
| Porteføljeværdi | $ 59.329.381.226 |
| Nuværende stillinger | 201 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
VEIPX - Vanguard Equity Income Fund Investor Shares har afsløret 201 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 59.329.381.226 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). VEIPX - Vanguard Equity Income Fund Investor Sharess største beholdninger er Broadcom Inc. (US:AVGO) , JPMorgan Chase & Co. (US:JPM) , Bank of America Corporation (US:BAC) , Johnson & Johnson (US:JNJ) , and UnitedHealth Group Incorporated (US:UNH) . VEIPX - Vanguard Equity Income Fund Investor Sharess nye stillinger omfatter Avery Dennison Corporation (US:AVY) , Ferguson Enterprises Inc. (US:FERG) , Otis Worldwide Corporation (US:OTIS) , ADT Inc. (US:ADT) , and Booz Allen Hamilton Holding Corporation (US:BAH) .
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$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 11,40 | 3.141,32 | 5,2746 | 1,5858 | |
| 791,94 | 791,87 | 1,3296 | 1,3296 | |
| 2,72 | 478,03 | 0,8027 | 0,8027 | |
| 13,14 | 387,28 | 0,6503 | 0,6503 | |
| 1,75 | 380,53 | 0,6390 | 0,6390 | |
| 1,56 | 338,86 | 0,5690 | 0,5690 | |
| 5,17 | 539,12 | 0,9052 | 0,5673 | |
| 213,40 | 0,3583 | 0,3583 | ||
| 10,48 | 592,49 | 0,9949 | 0,3265 | |
| 3,26 | 567,12 | 0,9523 | 0,3212 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 4,56 | 1.423,25 | 2,3898 | -1,0030 | |
| 2,05 | 325,94 | 0,5473 | -0,7160 | |
| 0,00 | 0,00 | -0,5803 | ||
| 24,87 | 602,89 | 1,0123 | -0,4141 | |
| 10,15 | 1.550,95 | 2,6042 | -0,3990 | |
| 12,87 | 1.155,32 | 1,9399 | -0,3597 | |
| 0,05 | 4,55 | 0,0076 | -0,3028 | |
| 6,70 | 694,71 | 1,1665 | -0,3010 | |
| 17,02 | 1.347,69 | 2,2629 | -0,2911 | |
| 1,03 | 192,01 | 0,3224 | -0,2884 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-08-27 for rapporteringsperioden 2025-06-30. Klik på linkikonet for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data og eksportere til Excel 
.
2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
| Sikkerhed | Type | Gennemsnitlig aktiekurs | Aktier (MM) |
Δ Aktier (%) |
Værdi ($MM) |
ΔVærdi (%) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| AVGO / Broadcom Inc. | 11,40 | -10,53 | 3.141,32 | 47,30 | 5,2746 | 1,5858 | |||
| JPM / JPMorgan Chase & Co. | 7,45 | -15,47 | 2.159,79 | -0,10 | 3,6265 | -0,1129 | |||
| BAC / Bank of America Corporation | 34,91 | 1,60 | 1.652,09 | 15,21 | 2,7740 | 0,2936 | |||
| JNJ / Johnson & Johnson | 10,15 | -3,02 | 1.550,95 | -10,67 | 2,6042 | -0,3990 | |||
| UNH / UnitedHealth Group Incorporated | 4,56 | 21,82 | 1.423,25 | -27,44 | 2,3898 | -1,0030 | |||
| MRK / Merck & Co., Inc. | 17,02 | 3,49 | 1.347,69 | -8,73 | 2,2629 | -0,2911 | |||
| COP / ConocoPhillips | 12,87 | 1,70 | 1.155,32 | -13,10 | 1,9399 | -0,3597 | |||
| GILD / Gilead Sciences, Inc. | 9,22 | 4,58 | 1.022,28 | 3,48 | 1,7165 | 0,0078 | |||
| CSCO / Cisco Systems, Inc. | 13,90 | -14,29 | 964,60 | -3,64 | 1,6197 | -0,1119 | |||
| PM / Philip Morris International Inc. | 4,38 | -8,75 | 797,56 | 4,71 | 1,3392 | 0,0217 | |||
| Vanguard Market Liquidity Fund / STIV (N/A) | 791,94 | 791,87 | 1,3296 | 1,3296 | |||||
| HON / Honeywell International Inc. | 3,40 | 4,11 | 791,04 | 14,49 | 1,3283 | 0,1332 | |||
| PCAR / PACCAR Inc | 8,27 | 4,37 | 785,92 | 1,90 | 1,3196 | -0,0144 | |||
| ANTM / Anthem Inc | 1,86 | 27,75 | 721,96 | 14,24 | 1,2123 | 0,1192 | |||
| AIG / American International Group, Inc. | 8,36 | -5,60 | 715,85 | -7,06 | 1,2020 | -0,1303 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 11,59 | 19,54 | 708,99 | 22,79 | 1,1905 | 0,1918 | |||
| ACN / Accenture plc | 2,35 | 40,37 | 703,07 | 34,46 | 1,1805 | 0,2761 | |||
| AEP / American Electric Power Company, Inc. | 6,70 | -13,77 | 694,71 | -18,12 | 1,1665 | -0,3010 | |||
| ADM / Archer-Daniels-Midland Company | 12,76 | -8,11 | 673,31 | 1,02 | 1,1306 | -0,0224 | |||
| MTB / M&T Bank Corporation | 3,44 | 1,24 | 667,33 | 9,87 | 1,1205 | 0,0699 | |||
| SRE / Sempra | 8,48 | 10,32 | 642,44 | 17,14 | 1,0787 | 0,1301 | |||
| EQT / EQT Corporation | 10,92 | -10,86 | 636,86 | -2,70 | 1,0694 | -0,0628 | |||
| COG / Cabot Oil & Gas Corp. | 24,50 | 2,34 | 621,73 | -10,12 | 1,0440 | -0,1526 | |||
| EMR / Emerson Electric Co. | 4,65 | -1,62 | 619,96 | 19,64 | 1,0410 | 0,1447 | |||
| PPG / PPG Industries, Inc. | 5,37 | 14,21 | 610,75 | 18,80 | 1,0255 | 0,1363 | |||
| NXPI / NXP Semiconductors N.V. | 2,77 | -0,50 | 605,04 | 14,39 | 1,0159 | 0,1010 | |||
| MS / Morgan Stanley | 4,30 | -5,13 | 605,02 | 14,54 | 1,0159 | 0,1022 | |||
| PFE / Pfizer Inc. | 24,87 | -23,57 | 602,89 | -26,89 | 1,0123 | -0,4141 | |||
| MPC / Marathon Petroleum Corporation | 3,58 | -5,42 | 594,87 | 7,84 | 0,9989 | 0,0447 | |||
| D / Dominion Energy, Inc. | 10,48 | 52,12 | 592,49 | 53,34 | 0,9949 | 0,3265 | |||
| LHX / L3Harris Technologies, Inc. | 2,36 | -1,94 | 592,04 | 17,52 | 0,9941 | 0,1227 | |||
| CCI / Crown Castle Inc. | 5,53 | 4,24 | 568,52 | 2,74 | 0,9546 | -0,0025 | |||
| PPL / PPL Corporation | 16,75 | -7,93 | 567,62 | -13,59 | 0,9531 | -0,1831 | |||
| TRGP / Targa Resources Corp. | 3,26 | 79,01 | 567,12 | 55,45 | 0,9523 | 0,3212 | |||
| KDP / Keurig Dr Pepper Inc. | 16,92 | 14,04 | 559,45 | 10,17 | 0,9394 | 0,0611 | |||
| RF / Regions Financial Corporation | 23,61 | -10,47 | 555,20 | -3,10 | 0,9323 | -0,0588 | |||
| WMT / Walmart Inc. | 5,60 | 0,00 | 547,80 | 11,38 | 0,9198 | 0,0691 | |||
| CNI / Canadian National Railway Company | 5,17 | 157,74 | 539,12 | 175,96 | 0,9052 | 0,5673 | |||
| TEL / TE Connectivity plc | 3,19 | -14,54 | 537,98 | 2,00 | 0,9033 | -0,0089 | |||
| NDAQ / Nasdaq, Inc. | 6,00 | -3,78 | 536,73 | 13,42 | 0,9012 | 0,0827 | |||
| MET / MetLife, Inc. | 6,24 | -5,71 | 501,56 | -5,56 | 0,8422 | -0,0765 | |||
| NOC / Northrop Grumman Corporation | 1,00 | 16,27 | 499,46 | 13,54 | 0,8386 | 0,0777 | |||
| B / Barrick Mining Corporation | 23,71 | -0,32 | 493,60 | 6,76 | 0,8288 | 0,0291 | |||
| RJF / Raymond James Financial, Inc. | 3,12 | -4,10 | 478,76 | 5,89 | 0,8039 | 0,0218 | |||
| AVY / Avery Dennison Corporation | 2,72 | 478,03 | 0,8027 | 0,8027 | |||||
| IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock) | 9,16 | 21,31 | 477,65 | 27,09 | 0,8020 | 0,1519 | |||
| ATO / Atmos Energy Corporation | 3,00 | -10,05 | 462,05 | -10,32 | 0,7758 | -0,1154 | |||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 6,41 | 16,27 | 447,81 | 10,54 | 0,7519 | 0,0512 | |||
| ICE / Intercontinental Exchange, Inc. | 2,29 | -6,45 | 419,45 | -0,50 | 0,7043 | -0,0249 | |||
| JCI / Johnson Controls International plc | 3,94 | -19,76 | 416,33 | 5,79 | 0,6991 | 0,0183 | |||
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) | 1,26 | 8,38 | 409,81 | 7,49 | 0,6881 | 0,0286 | |||
| STZ / Constellation Brands, Inc. | 2,50 | 57,73 | 406,04 | 39,82 | 0,6818 | 0,1795 | |||
| PRNDY / Pernod Ricard SA - Depositary Receipt (Common Stock) | 4,01 | -2,29 | 399,75 | -1,34 | 0,6712 | -0,0296 | |||
| WFC / Wells Fargo & Company | 4,94 | -2,48 | 395,97 | 8,84 | 0,6649 | 0,0356 | |||
| WEC / WEC Energy Group, Inc. | 3,77 | 5,58 | 393,18 | 0,95 | 0,6602 | -0,0135 | |||
| AAGO34 / Anglo American plc - Depositary Receipt (Common Stock) | 13,14 | 387,28 | 0,6503 | 0,6503 | |||||
| XOM / Exxon Mobil Corporation | 3,58 | -2,05 | 386,10 | -11,22 | 0,6483 | -0,1039 | |||
| DRI / Darden Restaurants, Inc. | 1,75 | 380,53 | 0,6390 | 0,6390 | |||||
| ARES / Ares Management Corporation | 2,18 | -20,15 | 378,21 | -5,67 | 0,6351 | -0,0585 | |||
| MMC / Marsh & McLennan Companies, Inc. | 1,71 | 51,56 | 374,76 | 35,79 | 0,6293 | 0,1519 | |||
| WY / Weyerhaeuser Company | 14,54 | -3,67 | 373,51 | -15,48 | 0,6272 | -0,1373 | |||
| IEX / IDEX Corporation | 2,06 | 18,95 | 362,43 | 15,40 | 0,6086 | 0,0653 | |||
| TMUS / T-Mobile US, Inc. | 1,49 | -15,95 | 355,40 | -24,92 | 0,5968 | -0,2220 | |||
| KVUE / Kenvue Inc. | 16,89 | -14,92 | 353,41 | -25,74 | 0,5934 | -0,2298 | |||
| TSCO / Tractor Supply Company | 6,61 | -11,15 | 348,69 | -14,90 | 0,5855 | -0,1233 | |||
| FERG / Ferguson Enterprises Inc. | 1,56 | 338,86 | 0,5690 | 0,5690 | |||||
| CAT / Caterpillar Inc. | 0,84 | 0,00 | 327,70 | 17,71 | 0,5503 | 0,0687 | |||
| PG / The Procter & Gamble Company | 2,05 | -52,26 | 325,94 | -55,37 | 0,5473 | -0,7160 | |||
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock) | 5,12 | -11,01 | 312,82 | -15,58 | 0,5253 | -0,1157 | |||
| QCOM / QUALCOMM Incorporated | 1,90 | 0,00 | 303,05 | 3,68 | 0,5089 | 0,0033 | |||
| C / Citigroup Inc. | 3,45 | -5,40 | 293,58 | 13,43 | 0,4930 | 0,0453 | |||
| PEP / PepsiCo, Inc. | 2,21 | 9,28 | 291,34 | -3,77 | 0,4892 | -0,0345 | |||
| NKE / NIKE, Inc. | 4,01 | -8,73 | 284,76 | 2,14 | 0,4782 | -0,0041 | |||
| HD / The Home Depot, Inc. | 0,75 | -11,33 | 275,72 | -11,29 | 0,4630 | -0,0747 | |||
| UNP / Union Pacific Corporation | 1,13 | 0,00 | 259,57 | -2,61 | 0,4358 | -0,0252 | |||
| CMCSA / Comcast Corporation | 7,15 | -0,57 | 255,08 | -3,83 | 0,4283 | -0,0305 | |||
| NEE / NextEra Energy, Inc. | 3,58 | 145,57 | 248,68 | 140,48 | 0,4176 | 0,2387 | |||
| ABBV / AbbVie Inc. | 1,30 | -4,54 | 241,37 | -15,43 | 0,4053 | -0,0884 | |||
| VZ / Verizon Communications Inc. | 5,31 | -24,81 | 229,83 | -28,27 | 0,3859 | -0,1683 | |||
| MO / Altria Group, Inc. | 3,65 | -2,94 | 214,27 | -5,19 | 0,3598 | -0,0311 | |||
| RBS TRIPARTY TREASUR / RA (N/A) | 213,40 | 0,3583 | 0,3583 | ||||||
| LMT / Lockheed Martin Corporation | 0,45 | -0,62 | 208,98 | 3,04 | 0,3509 | 0,0001 | |||
| ADP / Automatic Data Processing, Inc. | 0,67 | -17,73 | 207,07 | -16,96 | 0,3477 | -0,0836 | |||
| CI / The Cigna Group | 0,61 | -6,51 | 201,63 | -6,06 | 0,3386 | -0,0327 | |||
| PNC / The PNC Financial Services Group, Inc. | 1,03 | -52,93 | 192,01 | -43,56 | 0,3224 | -0,2884 | |||
| BMY / Bristol-Myers Squibb Company | 4,14 | 1,81 | 191,86 | -22,73 | 0,3222 | -0,1073 | |||
| KO / The Coca-Cola Company | 2,58 | 0,00 | 182,82 | -1,21 | 0,3070 | -0,0131 | |||
| CL / Colgate-Palmolive Company | 2,01 | -3,60 | 182,47 | -6,48 | 0,3064 | -0,0311 | |||
| EOG / EOG Resources, Inc. | 1,51 | 0,00 | 180,46 | -6,73 | 0,3030 | -0,0317 | |||
| LOW / Lowe's Companies, Inc. | 0,77 | 3,69 | 171,82 | -1,36 | 0,2885 | -0,0128 | |||
| STT / State Street Corporation | 1,54 | -2,61 | 163,86 | 15,67 | 0,2751 | 0,0301 | |||
| AMP / Ameriprise Financial, Inc. | 0,30 | 12,54 | 161,31 | 24,07 | 0,2709 | 0,0460 | |||
| KR / The Kroger Co. | 2,23 | -9,87 | 159,97 | -4,49 | 0,2686 | -0,0211 | |||
| IBM / International Business Machines Corporation | 0,54 | 0,00 | 157,79 | 18,55 | 0,2649 | 0,0347 | |||
| CMI / Cummins Inc. | 0,48 | 6,89 | 155,60 | 11,68 | 0,2613 | 0,0203 | |||
| NRG / NRG Energy, Inc. | 0,96 | -31,04 | 154,96 | 16,00 | 0,2602 | 0,0291 | |||
| SYF / Synchrony Financial | 2,32 | 24,56 | 154,91 | 57,03 | 0,2601 | 0,0895 | |||
| HIG / The Hartford Insurance Group, Inc. | 1,21 | -6,18 | 152,98 | -3,80 | 0,2569 | -0,0182 | |||
| FDX / FedEx Corporation | 0,67 | 4,40 | 152,52 | -2,65 | 0,2561 | -0,0149 | |||
| GOLD TRIPARTY MORTGAGE / RA (N/A) | 147,70 | 0,2480 | 0,2480 | ||||||
| EXC / Exelon Corporation | 3,40 | -8,47 | 147,42 | -13,75 | 0,2475 | -0,0481 | |||
| OTIS / Otis Worldwide Corporation | 1,47 | 145,43 | 0,2442 | 0,2442 | |||||
| CVX / Chevron Corporation | 0,98 | -8,02 | 139,75 | -21,27 | 0,2347 | -0,0724 | |||
| CVS / CVS Health Corporation | 2,02 | 0,00 | 139,28 | 1,82 | 0,2339 | -0,0028 | |||
| ABT / Abbott Laboratories | 1,00 | 0,00 | 136,21 | 2,53 | 0,2287 | -0,0011 | |||
| RS / Reliance, Inc. | 0,43 | 0,00 | 134,85 | 8,71 | 0,2264 | 0,0119 | |||
| BPOP / Popular, Inc. | 1,22 | 0,00 | 134,81 | 19,31 | 0,2264 | 0,0309 | |||
| NTAP / NetApp, Inc. | 1,25 | 59,11 | 133,22 | 93,00 | 0,2237 | 0,1043 | |||
| MTG / MGIC Investment Corporation | 4,77 | -6,25 | 132,72 | 5,33 | 0,2228 | 0,0049 | |||
| UNM / Unum Group | 1,63 | -0,60 | 131,99 | -1,45 | 0,2216 | -0,0100 | |||
| OSK / Oshkosh Corporation | 1,16 | 0,14 | 131,47 | 20,85 | 0,2208 | 0,0326 | |||
| NFG / National Fuel Gas Company | 1,53 | -11,84 | 129,67 | -5,70 | 0,2177 | -0,0201 | |||
| EIX / Edison International | 2,48 | 349,10 | 128,13 | 293,31 | 0,2151 | 0,1588 | |||
| BBWI / Bath & Body Works, Inc. | 4,22 | 20,92 | 126,56 | 19,49 | 0,2125 | 0,0293 | |||
| SLM / SLM Corporation | 3,78 | -8,06 | 123,93 | 2,65 | 0,2081 | -0,0007 | |||
| DVN / Devon Energy Corporation | 3,85 | 4,29 | 122,39 | -11,29 | 0,2055 | -0,0331 | |||
| EBAY / eBay Inc. | 1,64 | -27,20 | 122,30 | -19,97 | 0,2053 | -0,0590 | |||
| DOX / Amdocs Limited | 1,32 | 0,00 | 120,45 | -0,28 | 0,2022 | -0,0067 | |||
| HAL / Halliburton Company | 5,90 | 20,49 | 120,17 | -3,21 | 0,2018 | -0,0130 | |||
| MAS / Masco Corporation | 1,85 | 341,31 | 118,77 | 308,44 | 0,1994 | 0,1491 | |||
| KLAC / KLA Corporation | 0,13 | 0,00 | 118,48 | 31,77 | 0,1989 | 0,0434 | |||
| ZION / Zions Bancorporation, National Association | 2,28 | 35,47 | 118,22 | 41,12 | 0,1985 | 0,0536 | |||
| TNL / Travel + Leisure Co. | 2,28 | 4,75 | 117,87 | 16,78 | 0,1979 | 0,0233 | |||
| GD / General Dynamics Corporation | 0,40 | -22,75 | 117,56 | -17,34 | 0,1974 | -0,0486 | |||
| JXN / Jackson Financial Inc. | 1,31 | 15,75 | 116,60 | 22,67 | 0,1958 | 0,0314 | |||
| MCD / McDonald's Corporation | 0,40 | -4,48 | 116,06 | -10,66 | 0,1949 | -0,0298 | |||
| OC / Owens Corning | 0,84 | 127,76 | 115,59 | 119,31 | 0,1941 | 0,1029 | |||
| GIS / General Mills, Inc. | 2,22 | 0,00 | 115,19 | -13,35 | 0,1934 | -0,0365 | |||
| LEA / Lear Corporation | 1,21 | 10,64 | 114,80 | 19,12 | 0,1928 | 0,0261 | |||
| VOYA / Voya Financial, Inc. | 1,59 | 0,44 | 112,94 | 5,24 | 0,1896 | 0,0040 | |||
| EVRG / Evergy, Inc. | 1,62 | -18,04 | 111,49 | -18,06 | 0,1872 | -0,0482 | |||
| UGI / UGI Corporation | 2,82 | -19,26 | 102,75 | -11,09 | 0,1725 | -0,0274 | |||
| EG / Everest Group, Ltd. | 0,29 | -10,08 | 99,88 | -15,89 | 0,1677 | -0,0377 | |||
| OVV / Ovintiv Inc. | 2,60 | 0,00 | 98,87 | -11,10 | 0,1660 | -0,0263 | |||
| BK / The Bank of New York Mellon Corporation | 1,07 | -27,11 | 97,29 | -20,82 | 0,1634 | -0,0492 | |||
| SLB / SLB N.V. | 2,87 | -8,18 | 97,00 | -25,75 | 0,1629 | -0,0631 | |||
| T / AT&T Inc. | 3,27 | 5,49 | 94,72 | 7,95 | 0,1590 | 0,0073 | |||
| FBHS / Fortune Brands Home & Security Inc | 1,81 | -40,42 | 93,11 | -49,62 | 0,1563 | -0,1633 | |||
| AGO / Assured Guaranty Ltd. | 1,06 | 24,02 | 91,92 | 22,61 | 0,1543 | 0,0247 | |||
| TGNA / TEGNA Inc. | 5,41 | -5,29 | 90,71 | -12,88 | 0,1523 | -0,0278 | |||
| NOMURA TREAS TRIPARTY / RA (N/A) | 90,50 | 0,1520 | 0,1520 | ||||||
| RTX / RTX Corporation | 0,61 | -1,47 | 89,01 | 8,62 | 0,1495 | 0,0077 | |||
| GS / The Goldman Sachs Group, Inc. | 0,12 | 0,00 | 86,59 | 29,56 | 0,1454 | 0,0298 | |||
| R / Ryder System, Inc. | 0,54 | 46,52 | 86,53 | 61,99 | 0,1453 | 0,0529 | |||
| STNG / Scorpio Tankers Inc. | 2,18 | 3,96 | 85,23 | 8,25 | 0,1431 | 0,0069 | |||
| DUK / Duke Energy Corporation | 0,71 | -29,38 | 83,69 | -31,68 | 0,1405 | -0,0714 | |||
| MTDR / Matador Resources Company | 1,74 | 276,37 | 82,85 | 251,55 | 0,1391 | 0,0983 | |||
| BWA / BorgWarner Inc. | 2,37 | 267,24 | 79,46 | 329,15 | 0,1334 | 0,1014 | |||
| LVS / Las Vegas Sands Corp. | 1,75 | 75,94 | 0,1275 | 0,1275 | |||||
| SYY / Sysco Corporation | 0,94 | 616,07 | 71,22 | 622,80 | 0,1196 | 0,1025 | |||
| TXN / Texas Instruments Incorporated | 0,33 | -14,49 | 68,64 | -1,20 | 0,1152 | -0,0049 | |||
| AIZ / Assurant, Inc. | 0,35 | 41,03 | 68,45 | 32,79 | 0,1149 | 0,0258 | |||
| RL / Ralph Lauren Corporation | 0,24 | -0,75 | 66,32 | 23,33 | 0,1114 | 0,0183 | |||
| MAN / ManpowerGroup Inc. | 1,50 | -0,99 | 60,76 | -30,89 | 0,1020 | -0,0501 | |||
| AFL / Aflac Incorporated | 0,56 | -29,80 | 58,74 | -33,42 | 0,0986 | -0,0540 | |||
| AMGN / Amgen Inc. | 0,19 | -13,89 | 54,18 | -22,82 | 0,0910 | -0,0305 | |||
| FMC / FMC Corporation | 1,26 | 99,47 | 52,54 | 97,39 | 0,0882 | 0,0422 | |||
| EQH / Equitable Holdings, Inc. | 0,93 | 190,19 | 51,92 | 212,53 | 0,0872 | 0,0584 | |||
| PGR / The Progressive Corporation | 0,19 | 0,00 | 50,87 | -5,71 | 0,0854 | -0,0079 | |||
| HPQ / HP Inc. | 1,95 | 41,00 | 47,62 | 24,55 | 0,0800 | 0,0138 | |||
| ADT / ADT Inc. | 5,54 | 46,91 | 0,0788 | 0,0788 | |||||
| WEN / The Wendy's Company | 4,03 | 0,00 | 45,98 | -21,94 | 0,0772 | -0,0247 | |||
| BLK / BlackRock, Inc. | 0,04 | -11,56 | 45,06 | -1,96 | 0,0757 | -0,0038 | |||
| ESNT / Essent Group Ltd. | 0,71 | 67,00 | 43,01 | 75,71 | 0,0722 | 0,0299 | |||
| DTE / DTE Energy Company | 0,31 | 0,00 | 41,08 | -4,20 | 0,0690 | -0,0052 | |||
| CIVI / Civitas Resources, Inc. | 1,33 | 23,58 | 36,72 | -2,52 | 0,0617 | -0,0035 | |||
| M / Macy's, Inc. | 3,04 | -8,38 | 35,41 | -14,94 | 0,0595 | -0,0126 | |||
| INGR / Ingredion Incorporated | 0,26 | 25,52 | 34,61 | 25,91 | 0,0581 | 0,0106 | |||
| SEE / Sealed Air Corporation | 1,10 | 35,91 | 34,19 | 45,92 | 0,0574 | 0,0169 | |||
| SIG / Signet Jewelers Limited | 0,41 | 41,05 | 32,75 | 93,27 | 0,0550 | 0,0257 | |||
| BAH / Booz Allen Hamilton Holding Corporation | 0,31 | 31,98 | 0,0537 | 0,0537 | |||||
| AFG / American Financial Group, Inc. | 0,23 | -16,84 | 29,08 | -20,09 | 0,0488 | -0,0141 | |||
| SF / Stifel Financial Corp. | 0,28 | 211,36 | 28,55 | 242,84 | 0,0479 | 0,0335 | |||
| HWC / Hancock Whitney Corporation | 0,48 | 27,68 | 0,0465 | 0,0465 | |||||
| HOG / Harley-Davidson, Inc. | 1,14 | 0,00 | 26,79 | -6,53 | 0,0450 | -0,0046 | |||
| HRB / H&R Block, Inc. | 0,48 | -27,02 | 26,20 | -27,05 | 0,0440 | -0,0181 | |||
| WU / The Western Union Company | 2,96 | -16,99 | 24,90 | -33,93 | 0,0418 | -0,0234 | |||
| BBY / Best Buy Co., Inc. | 0,37 | 758,07 | 24,75 | 602,38 | 0,0416 | 0,0354 | |||
| CB / Chubb Limited | 0,08 | 0,00 | 24,14 | -4,07 | 0,0405 | -0,0030 | |||
| S&P500 EMINI FUT Sep25 / DE (N/A) | 22,73 | 0,0382 | 0,0382 | ||||||
| ETN / Eaton Corporation plc | 0,06 | -50,98 | 20,97 | -35,62 | 0,0352 | -0,0211 | |||
| ORI / Old Republic International Corporation | 0,55 | 20,96 | 0,0352 | 0,0352 | |||||
| MDT / Medtronic plc | 0,20 | 0,00 | 17,78 | -3,00 | 0,0299 | -0,0018 | |||
| RPM / RPM International Inc. | 0,16 | 0,00 | 17,30 | -5,05 | 0,0291 | -0,0025 | |||
| OGN / Organon & Co. | 1,79 | 97,20 | 17,29 | 28,21 | 0,0290 | 0,0057 | |||
| NXST / Nexstar Media Group, Inc. | 0,10 | 189,85 | 16,47 | 179,73 | 0,0276 | 0,0175 | |||
| BX / Blackstone Inc. | 0,11 | -17,76 | 16,11 | -11,99 | 0,0271 | -0,0046 | |||
| PEG / Public Service Enterprise Group Incorporated | 0,19 | 154,30 | 16,11 | 220,60 | 0,0270 | 0,0183 | |||
| US21871X1090 / Corebridge Financial, Inc. | 0,44 | -56,59 | 15,77 | -47,16 | 0,0265 | -0,0236 | |||
| CAG / Conagra Brands, Inc. | 0,57 | 42,50 | 11,59 | -14,58 | 0,0195 | -0,0062 | |||
| NEU / NewMarket Corporation | 0,02 | 10,49 | 0,0176 | 0,0176 | |||||
| WSM / Williams-Sonoma, Inc. | 0,06 | 10,47 | 0,0176 | 0,0176 | |||||
| SJM / The J. M. Smucker Company | 0,10 | -61,94 | 10,25 | -68,43 | 0,0172 | -0,0389 | |||
| DDS / Dillard's, Inc. | 0,02 | -62,35 | 9,17 | -56,08 | 0,0154 | -0,0207 | |||
| SWKS / Skyworks Solutions, Inc. | 0,12 | 8,70 | 0,0146 | 0,0146 | |||||
| OXY / Occidental Petroleum Corporation | 0,19 | 7,95 | 0,0134 | 0,0134 | |||||
| CMS / CMS Energy Corporation | 0,07 | 124,18 | 4,95 | 164,42 | 0,0083 | 0,0048 | |||
| LW / Lamb Weston Holdings, Inc. | 0,09 | 4,84 | 0,0081 | 0,0081 | |||||
| SBUX / Starbucks Corporation | 0,05 | -97,29 | 4,55 | -97,47 | 0,0076 | -0,3028 | |||
| TAP / Molson Coors Beverage Company | 0,09 | 4,53 | 0,0076 | 0,0076 | |||||
| Vanguard Market Liquidity Fund / STIV (N/A) | 0,00 | 0,02 | 0,0000 | 0,0000 | |||||
| VLO / Valero Energy Corporation | 0,00 | -100,00 | 0,00 | -100,00 | -0,1626 | ||||
| MDLZ / Mondelez International, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,2078 | ||||
| VST / Vistra Corp. | 0,00 | -100,00 | 0,00 | -100,00 | -0,1577 | ||||
| TGT / Target Corporation | 0,00 | -100,00 | 0,00 | -100,00 | -0,0172 | ||||
| WM / Waste Management, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,0459 | ||||
| RY / Royal Bank of Canada | 0,00 | -100,00 | 0,00 | -100,00 | -0,5803 |
