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Market Neutral ETF

Holdings

NUMBER OF HOLDINGS: 303
As of 01/21/2025
NameSymbolISINShares HeldMarket Value %Market Value $
A-MARK PRECIOUS METALS INAMRK USUS00181T10792,557.000.2%$69,755
ABN AMRO GROUP NVABN NANL00115405476,518.000.3%$106,398
ACCO BRANDS COACCO USUS00081T10889,920.000.15%$51,584
ACS ACTIVIDADES DE CONSTRACS SMES01670509155,593.000.79%$276,941
ADECCO GROUP AGADEN SWCH00121386053,167.000.21%$75,063
AGCO CORPAGCO USUS00108410231,080.000.31%$109,825
AGEASAGS BBBE09742649303,075.000.44%$154,345
AKER BP ASAAKERBP NNO00103458535,976.000.38%$133,893
ALLIANT ENERGY CORP.LNT USUS01880210852,591.000.45%$156,885
AMCOR PLCAMCR USJE00BJ1F30799,803.000.27%$95,089
AMERICAN ELECTRIC POWER CAEP UUS02553710171,114.000.31%$108,337
ANGLO AMERICAN PLCAAL LNGB00B1XZS8201,183.000.1%$36,678
ANTERO MIDSTREAM CORPAMUS03676B102611,611.000.54%$191,465
ANZ GROUP HOLDINGSANZ AUAU000000ANZ311,738.000.61%$214,151
APA CORPAPA USUS03743Q10853,518.000.24%$85,839
APA GROUPAPA AUAU000000APA110,005.000.12%$43,077
ARDAGH METAL PACKAGING SAAMBP USLU236983374930,728.000.24%$86,038
ARDMORE SHIPPING CORPASC USMHY0207T10015,449.000.19%$66,696
ARKEMA SAAKE FPFR00103138331,385.000.3%$106,639
ARTISAN PARTNERS ASSETAPAM USUS04316A10884,108.000.5%$176,110
AVISTA CORPAVA USUS05379B10704,844.000.51%$180,245
AXIS CAPITAL HOLDINGS LTDAXS USBMG0692U1099765.000.2%$69,026
BANCO LATINOAMERICANO DEBLX USPAP1699413282,688.000.3%$104,294
BANK OF HAWAII CORPBOH USUS0625401098971.000.2%$69,155
BANK OF NT BUTTERFIELD NTB USBMG0772R20874,748.000.5%$175,771
BANK OZKOZK USUS06417N10372,264.000.32%$112,611
BANKUNITED INCBKU USUS06652K10342,560.000.29%$101,939
BARRATT REDROW PLCBTRW LNGB000081180123,378.000.35%$121,409
BATH BODY WORKS INCBBWI USUS07083010411,872.000.2%$68,796
BAXTER INTERNATIONAL INCBAX USUS07181310992,625.000.23%$81,323
BERRY CORPBRY USUS08579X101930,248.000.43%$151,240
BG FOODS INCBGS USUS05508R106815,369.000.28%$99,745
BHP GROUP LIMITEDBHP AUAU000000BHP43,439.000.24%$85,325
BLACK HILLS CORPBKH USUS09211310923,035.000.51%$180,825
BLOOMIN BRANDS INCBLMN USUS09423510835,620.000.18%$63,450
BLUE OWL CAPITAL INCOWL USUS09581B10355,935.000.41%$144,102
BOLIDEN ABBPYTZ57SE00200504173,192.000.28%$99,596
BOUYGUESEN FPFR00001205035,288.000.46%$163,133
BROOKFIELD INFRASTRUCTUREBIPC UCA11276H10642,361.000.27%$93,637
BUNGE GLOBAL SABG UCH13006462671,045.000.24%$83,119
CABLE ONE INCCABO USUS12685J1051225.000.21%$74,772
CAL-MAINE FOODS INCCALM USUS12803020271,291.000.42%$146,696
CALAVO GROWERS INCCVGW USUS12824610522,000.000.14%$49,380
CANADIAN TIRE CORP LTDCTC/A CNCA1366812024360.000.11%$40,064
CANADIAN UTILITIES LTDCU CNCA13671783261,637.000.11%$38,939
CARTERS INCCRI USUS14622910971,744.000.27%$93,409
CHORD ENERGY CORPCHRD USUS6742152076778.000.28%$98,269
CIVITAS RESOURCES INCCIVIUS17888H10322,809.000.43%$150,310
CLEARWAY ENERGY INCCWEN USUS18539C20442,303.000.17%$60,684
CMS ENERGY CORP.CMS USUS12589610022,679.000.52%$182,386
CNH INDUSTRIAL NVCNHINL00105456616,206.000.22%$76,148
COLUMBIA BANKING SYSTEMCOLB USUS19723610262,811.000.23%$80,338
CONCENTRIX CORPCNXC USUS20602D1019890.000.12%$43,574
CONSOLIDATED EDISON INC.ED USUS20911510412,022.000.54%$189,360
COSTAMARE INCCMRE USMHY1771G10267,642.000.27%$93,920
COTERRA ENERCOTERRA ENERGCTRA USUS12709710394,375.000.37%$128,931
CREDIT AGRICOLE SAACA FPFR00000450724,619.000.19%$66,336
CRESCENT ENERGY INCCRGY USUS44952J10439,106.000.43%$151,342
CRH PLCCRHCF UIE0001827041938.000.26%$91,690
DELUXE CORPORATIONDLX USUS24801910126,370.000.41%$143,389
DEVON ENERGY CORP.DVN USUS25179M10361,933.000.21%$73,357
DHL GROUPDHL GRDE00055520042,108.000.22%$76,833
DHT HOLDINGS INCDHT USMHY2065G121911,414.000.35%$122,815
DILLARDS INCDDS USUS2540671011133.000.18%$62,108
DIME COMMUNITY BANCSHARESDCOM USUS25432X10282,032.000.18%$64,943
DINE BRANDS GLOBAL INCDIN USUS25442310693,480.000.26%$92,707
DOLLAR GENERAL CORPDG USUS2566771059847.000.16%$57,969
DOOSAN BOBCAT INC241560 KKR72415600021,020.000.09%$31,418
DOUGLAS DYNAMICS INCPLOW USUS25960R10593,061.000.22%$75,699
DT MIDSTREAM INCDTM USUS23345M10712,603.000.83%$292,785
DTE ENERGY CO.DTE USUS23333110721,696.000.6%$209,727
EASTMAN CHEMICAL COEMN UUS27743210021,803.000.48%$168,058
EDP - ENERGIAS DE PORTUGAEDP PLPTEDP0AM000935,243.000.32%$114,009
EIFFAGE SAFGR FPFR0000130452452.000.11%$39,952
EMBECTA CORPEMBC USUS29082K10514,116.000.22%$76,887
EMERA INCEMA CNCA29087610185,210.000.56%$195,096
ENDESA SAELE EBES01306701128,306.000.51%$179,955
ENEL SPAENEL IMIT000312836728,710.000.6%$211,057
ENERGIZER HOLDINGS INCENRUS29272W10994,871.000.49%$171,751
ENGIEENGI FPFR001020848812,847.000.6%$212,218
ENI SPAENI IMIT00031324768,344.000.34%$120,793
ENNIS INCEBF USUS29338910283,207.000.19%$66,385
ENTERGY CORP.ETR USUS29364G10311,835.000.43%$150,452
EQUINOR ASAEQNR NONO00100969854,250.000.3%$106,024
ETHAN ALLEN INTERIORS INCETD USUS29760210463,639.000.3%$104,330
EVERGY INCEVRG USUS30034W10622,268.000.41%$143,247
EVERSOURCE ENERGYES USUS30040W10802,178.000.36%$126,041
EVONIK INDUSTRIES AGEVK GRDE000EVNK0139,363.000.47%$166,690
FIRST AMERICAN FINANCIALFAF USUS31847R1023529.000.09%$32,782
FIRST BANCORPPUERTO RICOFBP USPR31867270653,835.000.21%$75,434
FIRST BUSEY CORPBUSE USUS31938320412,338.000.15%$54,078
FIRST FINANCIAL BANCORPFFBC USUS32020910924,120.000.33%$115,154
FIRST HAWAIIAN INCFHB USUS32051X10813,445.000.26%$89,880
FIRST INTERSTATE BANCSYS-FIBK USUS32055Y20193,989.000.37%$129,802
FLEX LNG LTDFLNG USBMG3594720215,473.000.39%$137,318
FLOWERS FOODS INC.FLO USUS34349810116,858.000.38%$132,977
FMC CORP.FMC USUS30249130361,008.000.15%$53,857
FNB CORPFNB USUS302520101912,192.000.54%$190,317
FORTESCUE LTDFMG AUAU000000FMG46,765.000.23%$80,549
FORTUM OYJFORTUM FFI00090071328,194.000.33%$114,859
FRESH DEL MONTE PRODUCEFDP USKYG3673810533,098.000.28%$98,145
FUTUREFUEL CORPFF USUS36116M106212,368.000.19%$66,169
GARMIN LTDGRMN USCH0114405324376.000.23%$81,103
GENCO SHIPPING TRADINGGNK USMHY2685T13136,969.000.29%$100,214
GENERALIG IMIT00000620726,223.000.54%$188,781
GLACIER BANCORP INCGBCI USUS37637Q10582,304.000.34%$117,942
GOLAR LNG LTDGLNG USBMG9456A1009999.000.12%$41,778
GOLDEN OCEAN GROUP LTDGOGL USBMG3963720519,644.000.24%$85,446
GRANITE RIDGE RESOURCES IGRNT USUS387432107410,085.000.2%$68,881
GRAY MEDIA INCGTN USUS389375106123,963.000.23%$79,557
GREAT-WEST LIFECO INCGWO CNCA39138C10682,032.000.18%$64,587
GS HOLDINGS CORP78930 KSKR70789300052,358.000.18%$62,278
HA SUSTAINABLE INFRASTRUCHASI USUS41068X10001,902.000.15%$53,104
HANA FINANCIAL GROUP INC86790 KSKR70867900031,475.000.17%$57,980
HANMI FINANCIAL CORPHAFC USUS41049520434,335.000.28%$98,578
HAVERTY FURNITURE COS INCHVT USUS41959610103,465.000.22%$77,408
HD HYUNDAI CO LTD267250 KKR72672500091,615.000.27%$94,172
HF SINCLAIR CORPDINO USUS40394910002,001.000.21%$72,696
HNI CORPHNI USUS40425110002,177.000.32%$110,700
HOPE BANCORP INCHOPE USUS43940T109711,660.000.4%$140,969
HORMEL FOODS CORP.HRL USUS44045210012,020.000.17%$60,459
HR BLOCK INC.HRB USUS09367110521,814.000.28%$100,097
HUNTSMAN CORPHUN USUS44701110755,780.000.29%$103,289
IDACORP INCIDA USUS45110710641,248.000.39%$137,679
INDUSTRIAL BANK OF KOREA24110 KSKR70241100095,633.000.16%$56,844
INFRASTRUTTURE WIRELESS IINW IMIT00050903005,387.000.16%$55,672
INGREDION INC.INGR USUS4571871023836.000.32%$112,952
INSTEEL INDUSTRIES INCIIIN USUS45774W10802,396.000.18%$64,668
INTERNATIONAL PAPER CO.IP USUS46014610351,314.000.21%$74,806
INTESA SANPAOLO SPAISP IMIT000007261854,029.000.65%$230,007
INVESCO LTDIVZ USBMG491BT10886,219.000.3%$106,967
J SAINSBURY PLCSBRY LNGB00B019KW7233,257.000.3%$106,266
JACK IN THE BOX INCJACK USUS46636710911,722.000.19%$66,573
JANUS HENDERSON GROUP PLCJHG USJE00BYPZJM294,564.000.56%$195,613
JEFFERIES FINANCIAL GROUPJEF USUS47233W10992,631.000.57%$199,298
JFE HOLDINGS INC5411 JPJP338603000513,500.000.42%$148,626
JM SMUCKER COSJM USUS83269640581,100.000.32%$112,354
KAISER ALUMINUM CORPKALU USUS48300770401,267.000.27%$93,353
KBC GROEP NVKBC BBBE00035657371,497.000.32%$112,510
KENVUE INCKVUE USUS49177J10253,066.000.18%$64,693
KESKO OYJKESKOB FFI00090002023,804.000.2%$69,716
KEYERA CORPKEY CNCA49327110018,282.000.68%$240,170
KINDER MORGAN INCKMI USUS49456B10176,725.000.58%$203,835
KINETIK HOLDINGS INCKNTK USUS02215L20973,321.000.62%$216,430
KOMATSU LTD6301 JPJP33042000031,400.000.11%$38,196
KOREAN WON155,406,126.000.3%$106,611
KUEHNE NAGEL INTLKNIN SWCH0025238863464.000.29%$102,367
LAZARD INCLAZ UUS52110M10992,314.000.34%$118,361
LCI INDUSTRIESLCII USUS50189K1034932.000.28%$99,985
LEAR CORPLEA USUS5218652049825.000.22%$77,814
LEGAL GENERAL GROUP PLCLGEN LNGB000560399717,110.000.14%$48,634
LG UPLUS CORP032640 KKR70326400054,259.000.09%$30,123
LKQ CORPORATIONLKQ USUS50188920841,795.000.2%$69,036
LYONDELLBASELL INDUSTRIESLYB USNL00094349921,633.000.36%$126,231
MAGNA INTERNATIONAL INCMG CNCA55922240112,242.000.26%$90,480
MANPOWER INC.MAN USUS56418H10051,246.000.21%$74,187
MATTHEWS INTL CORPMATW USUS57712810124,256.000.38%$132,021
MEDIOBANCA BANCA DI CREDIMB IMIT000006295714,130.000.63%$221,945
MGIC INVESTMENT CORP.MTG USUS55284810301,476.000.1%$36,103
MINI MSCI EAFE FUT MAR25MFSH5BBG0166WR4Y3-76.000.47%$163,561
MITSUI CHEMICALS INC4183 JPJP38883000053,400.000.2%$70,988
MONRO INCMNRO USUS61023610103,270.000.2%$70,763
MOVADO GROUP INCMOV USUS62458010625,471.000.3%$104,606
MSC INDUSTRIAL DIRECT COMSM USUS5535301064973.000.23%$79,572
MYERS INDUSTRIES INCMYE USUS62846410983,488.000.12%$40,914
NASDAQ 100 EMINI FT MAR25NQH5BBG01K855F0578.00-1.56%$-549,837
NATIONAL FUEL GAS CONFG USUS63618010112,080.000.4%$141,981
NATIONAL PRESTO INDS INCNPK USUS63721510421,265.000.35%$123,300
NEW ATLAS HOLDCO INCBL6JGD2US64204510891,546.000.11%$37,413
NEW JERSEY RESOURCES CORPNJR USUS64602510682,659.000.36%$125,850
NEWELL BRANDS INCNWL USUS65122910625,158.000.15%$52,199
NEWMONT CORPNEM USUS65163910661,001.000.12%$41,712
NEXTERA ENERGY INC.NEE USUS65339F10121,261.000.25%$89,228
NH INVESTMENT SECURITIE005940 KKR70059400022,066.000.06%$19,715
NIPPON STEEL CORP5401 JPJP33810000035,800.000.32%$113,667
NISOURCE INC.NI USUS65473P10575,641.000.61%$214,979
NN GROUP NVNN NANL00107738423,213.000.41%$143,547
NOBLE CORPNE USGB00BMXNWH073,655.000.35%$122,589
NORDIC AMERICAN TANKERS LNAT USBMG65773106057,634.000.45%$157,917
NORSK HYDRO ASANHY NONO000505260510,414.000.18%$62,493
NORTHERN OIL AND GAS INC.NOG USUS66553130792,965.000.35%$124,619
NORTHWEST BANCSHARES INCNWBI USUS667340103912,990.000.49%$170,948
NORTHWEST NATURAL HOLDINGNWN USUS66765N10543,287.000.38%$132,828
NORTHWESTERN CORP.NWE USUS66807430503,715.000.58%$202,096
NORWEGIAN KRONE1.150%$0
NU SKIN ENTERPRISES INCNUS USUS67018T105114,855.000.3%$104,134
NUTRIEN LTDNTR CNCA67077M10861,616.000.24%$83,336
OCEANFIRST FINANCIAL CORPOCFC USUS67523410803,773.000.2%$70,781
OGE ENERGY CORP.OGE USUS67083710332,764.000.33%$117,663
OLD REPUBLIC INT. CORP.ORI USUS68022310425,208.000.53%$187,696
OMV AGOMV AVAT00007430592,745.000.32%$111,387
ONE GAS INCOGS USUS68235P10842,396.000.5%$174,309
ONEMAIN HOLDINGS INCOMF USUS68268W10362,783.000.43%$152,369
ONEOK INC.OKE USUS68268010361,528.000.47%$166,491
ONO PHARMACEUTICAL4528 JPJP319760000413,600.000.4%$141,017
ORIGIN ENERGY LTDORG AUAU000000ORG510,599.000.21%$73,212
OVINTIV INCOVV USUS69047Q10221,397.000.18%$63,899
OXFORD INDUSTRIES INCOXM USUS69149730931,056.000.26%$90,056
PACIFIC PREMIER BANCORPPPBI USUS69478X10544,363.000.31%$107,243
PACKAGING CORP OF AMERICAPKG USUS6951561090809.000.55%$192,437
PAPA JOHNS INTL INCPZZA USUS69881310242,212.000.23%$79,654
PATRIA INVESTMENTS LTDPAX USKYG6945110598,362.000.28%$97,417
PATTERSON-UTI ENERGY INCPTEN USUS703481101514,022.000.37%$130,264
PAYCHEX INC.PAYX USUS7043261079323.000.13%$47,252
PEMBINA PIPELINE CORPPPL CNCA70632710346,088.000.65%$228,142
PERSIMMON PLCPSN LNGB00068253832,906.000.12%$42,467
PHILLIPS 66PSX USUS7185461040744.000.26%$89,674
PINNACLE WEST CAPITALPNW USUS72348410102,035.000.5%$176,312
PLAYTIKA HOLDING CORPPLTKUS72815L10706,853.000.14%$47,971
POLARIS INCPII USUS73106810251,173.000.19%$65,090
POPULAR INCBPOP USPR73317470011,244.000.35%$123,952
PORSCHE AUTOMOBIL HOLDINGPAH3 GRDE000PAH00385,368.000.57%$201,390
PORTLAND GENERAL ELECTRICPOR USUS73650884724,475.000.53%$187,145
POSTE ITALIANE SPAPST IMIT000379617110,870.000.46%$161,135
POWER CORP OF CANADAPOW CNCA73923910165,975.000.5%$176,780
PREMIER INCPINC USUS74051N10284,971.000.32%$111,500
PRINCIPAL FINL GROUP INCPFG USUS74251V1026768.000.18%$62,715
PROSPERITY BANCSHARES INCPBUS74360610521,504.000.34%$118,620
PUBLIC SERVICE ENTERPRISEPEG USUS74457310672,118.000.53%$186,681
RAMACO RES INCMETCVUS75134P60074,717.000.13%$45,189
RANDSTAD NVRAND NANL00003791211,514.000.18%$63,100
REDEIA CORP SA AMERICANRED SMES017309302411,951.000.57%$199,382
REPSOL SAREP SMES01735161158,845.000.3%$105,630
RESOURCES CONNECTION INCRGP USUS76122Q105813,741.000.33%$116,799
REYNOLDS CONSUMER PRODUCTREYN USUS76171L10615,954.000.46%$161,294
RILEY EXPLORATION PERMIANREPX USUS76665T10252,945.000.31%$109,318
RIO TINTO PLCRIO LNGB00071887571,315.000.23%$80,660
ROBERT HALF INCRHI USUS77032310321,449.000.29%$102,763
RUSS 2000 IDX FUT MAR25RTYH5BBG01KJ7VL61-78.001%$352,495
RWE AGRWE GRDE00070371292,017.000.17%$60,815
RYDER SYSTEM INCR USUS7835491082451.000.21%$74,600
SAFETY INSURANCE GROUPSAFT USUS78648T10071,418.000.32%$112,532
SALMAR ASASALM NONO00103109561,050.000.15%$52,416
SANTOS LTDSTO AUAU000000STO615,188.000.19%$68,215
SCHRODERS PLCSDR LGB00BP9LHF237,526.000.08%$29,707
SCOTTS COMPANY CLASS ASMG USUS81018610651,125.000.22%$79,009
SFL CORP LTDSFL USBMG7738W106414,874.000.46%$161,234
SHINHAN FINANCIA55550 KSKR7055550008799.000.08%$27,105
SITIO ROYALTIES CORP-ASTR USUS82983N10816,593.000.41%$144,584
SJW GROUPSJW USUS78430510434,148.000.57%$199,228
SK TELECOM CO LTD017670 KKR70176700011,216.000.13%$46,464
SMITH WESSON BRANDSSWBI USUS83175410636,360.000.19%$65,699
SNAM SPASRG IMIT000315341523,458.000.3%$105,767
SOCIETE GENERALEGLE FPFR00001308091,284.000.11%$37,909
SONOCO PRODUCTS CO.SON USUS83549510272,556.000.35%$122,049
SOUTHERN COSOUS84258710712,172.000.52%$182,231
SOUTHERN COPPER CORPSCCO USUS84265V1052445.000.12%$43,663
SOUTHSIDE BANCSHARES INCSBSI USUS84470P10933,220.000.29%$103,298
SOUTHWEST GAS HOLDINGS INSWX USUS84489510252,092.000.43%$151,189
SP 500 EMINI FUT MAR25ESH5BBG01BY935K0-159.002.15%$754,817
SPARK NEW ZEALAND LTDSPK NZNZTELE0001S449,206.000.23%$82,445
SPARTANNASH COSPTN USUS84721510056,416.000.33%$115,552
SPIRE INCSR USUS84857L10173,211.000.64%$223,486
SSE PLCSSE LNGB00079087336,166.000.34%$119,707
STELLANTIS NVSTLAM IMNL00150001Q96,870.000.25%$88,572
STRATEGIC EDUCATION INCSTRA USUS86272C1036941.000.26%$91,258
SUNCOKE ENERGY INC.SXC USUS86722A103411,493.000.34%$118,493
SUNCOR ENERGY INCSU CNCA8672241079900.000.1%$35,108
SVENSKA HANDELSBANKENSHBA SSSE00071005995,266.000.16%$57,115
SWEDBANK AB - A SHARESSWEDA SSSE00002424551,787.000.11%$37,134
SWISS RE AGSREN SWCH01268815611,132.000.48%$168,123
SYNOVUS FINANCIAL CORPSNV USUS87161C50132,471.000.38%$134,941
TAYLOR WIMPEY PLCTW/ LNGB000878230184,007.000.33%$116,786
TC ENERGY CORPTRP CNCA87807B10763,802.000.51%$180,192
TELE2 ABTEL2B SSSE000519023817,612.000.5%$176,616
TELENOR ASATEL NONO001006330818,200.000.6%$210,802
TELEPERFORMANCE SETEP FPFR0000051807349.000.09%$30,977
TELSTRA CORP LTDTLS AUAU000000TLS228,603.000.2%$70,878
TENARIS SATENLU25983315984,147.000.23%$80,816
TFS FINANCIAL CORPTFSL USUS87240R10774,841.000.17%$60,851
THE BUCKLE INC.BKE USUS11844010652,023.000.28%$97,933
THE CAMPBELLS COMPANYCPB UUS13442910912,592.000.29%$101,036
THE MOSAIC CO.MOS USUS61945C10363,151.000.24%$85,518
TOTALENERGIES SETTE FPFR0000120271960.000.16%$56,677
TRANSURBAN GROUPTCL AUAU000000TCL66,536.000.16%$55,877
TRINITY INDUSTRIES INCTRN USUS89652210913,846.000.42%$146,840
TXNM ENERGY INCTXNM USUS69349H10775,470.000.75%$265,022
UGI CORPUGI USUS90268110523,946.000.34%$118,735
UNITED UTILITIES GROUPUU/ LNGB00B39J2M425,189.000.18%$63,026
UPBOUND GROUP INCUPBD USUS76009N10003,800.000.32%$112,252
UPM-KYMMENE OYJUPM FHFI00090059873,239.000.26%$90,040
UWM HOLDINGS CORPUWMC USUS91823B10985,247.000.09%$32,217
VAALCO ENERGY INCEGY USUS91851C201712,200.000.16%$55,266
VAIL RESORTS INCMTN USUS91879Q1094373.000.19%$66,099
VALERO ENERGY CORP.VLO USUS91913Y1001716.000.29%$100,992
VALLEY NATIONAL BANCORPVLY USUS91979410767,886.000.22%$75,627
VEOLIA ENVIRONNEMENTVIE FPFR00001241415,395.000.43%$151,969
VINCI SADG FPFR0000125486306.000.09%$32,253
VIRTUS INVESTMENT PARTNERVRTS USUS92828Q1094374.000.22%$78,570
VITESSE ENERGY INCVTS USUS92852X10375,160.000.4%$141,126
VOLVO ABVOLVB SSSE00001154461,893.000.14%$48,727
WATSCO INCWSO USUS9426222009133.000.19%$66,005
WEC ENERGY GROUPWEC USUS92939U10601,480.000.42%$146,564
WENDYS COTHEWEN USUS95058W10095,831.000.24%$85,133
WESBANCO INCWSBC USUS95081010142,718.000.25%$86,813
WESTERN UNION COWU USUS959802109811,039.000.33%$115,137
WESTPAC BANKING CORPWBC AUAU000000WBC16,100.000.35%$121,531
WILEY JOHN SONS-CLASSWLYUS96822320641,776.000.22%$78,162
WILLIAMS COS INC.WMB USUS96945710042,687.000.45%$158,909
WK KELLOGG COKLG USUS92942W10714,356.000.2%$69,391
WOODSIDE ENERGY GROUP LTDWDS AUAU00002240404,382.000.2%$69,902
WOORI FINANCIAL GROUP INC316140 KKR73161400036,705.000.2%$71,296
XP INCXPKYG9823910992,551.000.09%$30,586