FINANCIAL PROFESSIONALS may login to access Advisor specific information not available to the general public.

  • 800-846-7526      Welcome  
  • Market Neutral ETF
    Uncompromising Standards
    Active Management
TickerNAV1Close Price1,2Change1,3
TPMN24.2024.150.65%

Market Neutral ETF

Holdings

NUMBER OF HOLDINGS: 301
As of 04/21/2025
NameSymbolISINShares HeldMarket Value %Market Value $
A-MARK PRECIOUS METALS INAMRK USUS00181T10792,170.000.15%$51,147
ABN AMRO GROUP NVABN NANL00115405476,484.000.4%$132,775
ACCO BRANDS COACCO USUS00081T10889,738.000.11%$35,154
ACS ACTIVIDADES DE CONSTRACS SMES01670509154,070.000.72%$237,857
ADECCO GROUP AGADEN SWCH00121386053,171.000.25%$83,641
AGCO CORPAGCO USUS00108410231,077.000.26%$87,194
AGEASAGS BBBE09742649302,743.000.5%$164,672
AKER BP ASAAKERBP NNO00103458535,921.000.38%$124,578
ALLIANT ENERGY CORP.LNT USUS01880210852,622.000.48%$159,418
AMCOR PLCAMCR USJE00BJ1F30799,794.000.28%$91,966
AMERICAN ELECTRIC POWER CAEP UUS0255371017709.000.23%$76,366
ANGLO AMERICAN PLCAAL LNGB00B1XZS8201,130.000.09%$30,344
ANTERO MIDSTREAM CORPAMUS03676B102611,585.000.6%$199,030
ANZ GROUP HOLDINGSANZ AUAU000000ANZ310,901.000.59%$195,258
APA CORPAPA USUS03743Q10853,476.000.17%$55,998
APA GROUPAPA AUAU000000APA19,590.000.15%$50,111
ARDAGH METAL PACKAGING SAAMBP USLU236983374930,508.000.25%$82,372
ARDMORE SHIPPING CORPASC USMHY0207T10015,344.000.15%$49,272
ARKEMA SAAKE FPFR00103138331,358.000.29%$94,727
ARTISAN PARTNERS ASSETAPAM USUS04316A10884,037.000.43%$141,456
AVISTA CORPAVA USUS05379B10704,756.000.6%$198,991
AXIS CAPITAL HOLDINGS LTDAXS USBMG0692U1099777.000.22%$73,496
BANCO LATINOAMERICANO DEBLX USPAP1699413282,694.000.31%$102,264
BANK OF HAWAII CORPBOH USUS0625401098948.000.19%$61,629
BANK OF NT BUTTERFIELD NTB USBMG0772R20874,739.000.54%$177,618
BANK OZKOZK USUS06417N10372,220.000.28%$92,419
BANKUNITED INCBKU USUS06652K10342,187.000.21%$68,606
BARRATT REDROW PLCBTRW LNGB000081180123,143.000.41%$136,386
BAXTER INTERNATIONAL INCBAX USUS07181310992,633.000.23%$76,067
BERRY CORPBRY USUS08579X101928,862.000.21%$69,269
BG FOODS INCBGS USUS05508R106815,272.000.3%$101,101
BHP GROUP LIMITEDBHP AUAU000000BHP43,324.000.23%$77,460
BLACK HILLS CORPBKH USUS09211310922,950.000.54%$178,770
BLOOMIN BRANDS INCBLMN USUS09423510835,539.000.13%$44,035
BLUE OWL CAPITAL INCOWL USUS09581B10352,106.000.11%$36,665
BOLIDEN ABBPYTZ57SE00200504172,940.000.26%$84,983
BOUYGUESEN FPFR00001205035,291.000.68%$224,632
BUNGE GLOBAL SABG UCH13006462671,055.000.25%$83,303
CABLE ONE INCCABO USUS12685J1051216.000.17%$55,091
CAL-MAINE FOODS INCCALM USUS12803020271,288.000.36%$117,839
CALAVO GROWERS INCCVGW USUS12824610522,023.000.16%$52,942
CANADIAN TIRE CORP LTDCTC/A CNCA1366812024379.000.12%$40,195
CANADIAN UTILITIES LTDCU CNCA13671783261,559.000.13%$42,364
CARTERS INCCRI USUS14622910971,725.000.19%$62,738
CHORD ENERGY CORPCHRD USUS6742152076775.000.22%$73,183
CIVITAS RESOURCES INCCIVIUS17888H10322,749.000.24%$79,611
CLEARWAY ENERGY INCCWEN USUS18539C20442,281.000.2%$66,674
CMS ENERGY CORP.CMS USUS12589610022,657.000.58%$193,722
CNH INDUSTRIAL NVCNHINL00105456616,116.000.21%$68,010
COLUMBIA BANKING SYSTEMCOLB USUS19723610262,770.000.19%$61,439
CONCENTRIX CORPCNXC USUS20602D1019882.000.13%$41,745
CONSOLIDATED EDISON INC.ED USUS20911510412,010.000.68%$225,321
COSTAMARE INCCMRE USMHY1771G10267,690.000.21%$68,672
COTERRA ENERCOTERRA ENERGCTRA USUS12709710394,383.000.34%$113,301
CREDIT AGRICOLE SAACA FPFR00000450724,613.000.26%$85,414
CRESCENT ENERGY INCCRGY USUS44952J10438,133.000.21%$68,155
CRH PLCCRHCF UIE0001827041936.000.24%$79,326
DELUXE CORPORATIONDLX USUS24801910126,300.000.28%$91,665
DESIGNER BRANDS INCDBI USUS250565108120,541.000.16%$54,434
DEVON ENERGY CORP.DVN USUS25179M10361,919.000.18%$58,165
DHL GROUPDHL GRDE00055520042,135.000.26%$86,856
DHT HOLDINGS INCDHT USMHY2065G121911,369.000.36%$118,465
DILLARDS INCDDS USUS2540671011130.000.13%$41,831
DINE BRANDS GLOBAL INCDIN USUS25442310693,460.000.21%$69,996
DOLLAR GENERAL CORPDG USUS2566771059844.000.24%$78,551
DOOSAN BOBCAT INC241560 KKR72415600021,011.000.1%$32,032
DOUGLAS DYNAMICS INCPLOW USUS25960R10593,079.000.22%$72,818
DT MIDSTREAM INCDTM USUS23345M10711,815.000.53%$175,964
DTE ENERGY CO.DTE USUS23333110721,648.000.66%$220,090
EASTMAN CHEMICAL COEMN UUS27743210021,790.000.41%$137,400
EDP - ENERGIAS DE PORTUGAEDP PLPTEDP0AM000934,193.000.38%$126,934
EIFFAGE SAFGR FPFR0000130452454.000.18%$58,614
EMBECTA CORPEMBC USUS29082K10511,951.000.07%$22,124
EMERA INCEMA CNCA29087610185,195.000.69%$229,133
ENDESA SAELE EBES01306701122,800.000.24%$80,800
ENEL SPAENEL IMIT000312836728,610.000.72%$239,807
ENERGIZER HOLDINGS INCENRUS29272W10994,938.000.4%$132,092
ENGIEENGI FPFR00102084884,236.000.27%$89,921
ENI SPAENI IMIT00031324768,469.000.36%$118,170
ENNIS INCEBF USUS29338910283,395.000.19%$63,622
ENTERGY CORP.ETR USUS29364G10311,613.000.41%$134,315
EQUINOR ASAEQNR NONO00100969854,233.000.3%$99,902
ETHAN ALLEN INTERIORS INCETD USUS29760210463,602.000.29%$95,489
EVERGY INCEVRG USUS30034W10622,296.000.47%$156,978
EVERSOURCE ENERGYES USUS30040W10802,149.000.37%$123,439
EVONIK INDUSTRIES AGEVK GRDE000EVNK0139,364.000.6%$199,415
FIRST AMERICAN FINANCIALFAF USUS31847R1023478.000.09%$28,293
FIRST BANCORPPUERTO RICOFBP USPR31867270653,812.000.21%$69,569
FIRST BUSEY CORPBUSE USUS31938320412,356.000.14%$47,026
FIRST FINANCIAL BANCORPFFBC USUS32020910924,095.000.28%$92,752
FIRST HAWAIIAN INCFHB USUS32051X10813,448.000.24%$78,063
FIRST INTERSTATE BANCSYS-FIBK USUS32055Y20193,930.000.31%$102,141
FLEX LNG LTDFLNG USBMG3594720215,284.000.37%$123,012
FLOWERS FOODS INC.FLO USUS34349810117,063.000.39%$128,970
FMC CORP.FMC USUS3024913036988.000.11%$37,386
FNB CORPFNB USUS302520101912,011.000.46%$151,459
FORTESCUE LTDFMG AUAU000000FMG46,463.000.19%$62,300
FORTUM OYJFORTUM FFI00090071324,025.000.19%$61,965
FRESH DEL MONTE PRODUCEFDP USKYG3673810533,200.000.31%$103,744
FUTUREFUEL CORPFF USUS36116M106215,886.000.19%$62,591
GARMIN LTDGRMN USCH0114405324377.000.22%$71,860
GENCO SHIPPING TRADINGGNK USMHY2685T13136,882.000.26%$86,713
GENERALIG IMIT00000620721,681.000.18%$58,982
GLACIER BANCORP INCGBCI USUS37637Q10581,495.000.18%$59,187
GOLAR LNG LTDGLNG USBMG9456A1009988.000.11%$37,672
GOLDEN OCEAN GROUP LTDGOGL USBMG3963720519,518.000.21%$68,149
GRANITE RIDGE RESOURCES IGRNT USUS387432107410,139.000.15%$50,695
GRAY MEDIA INCGTN USUS389375106123,710.000.24%$79,191
GREAT BRITISH POUND2,219.200.01%$2,944
GREAT-WEST LIFECO INCGWO CNCA39138C10682,030.000.23%$76,963
GS HOLDINGS CORP78930 KSKR70789300052,369.000.19%$61,367
HA SUSTAINABLE INFRASTRUCHASI USUS41068X10001,839.000.13%$44,541
HANA FINANCIAL GROUP INC86790 KSKR70867900031,459.000.18%$59,339
HANMI FINANCIAL CORPHAFC USUS41049520434,294.000.28%$92,278
HARLEY-DAVIDSON INC.HOG USUS41282210861,911.000.13%$43,017
HAVERTY FURNITURE COS INCHVT USUS41959610103,425.000.18%$60,657
HD HYUNDAI CO LTD267250 KKR72672500091,607.000.24%$80,537
HELMERICH PAYNE INCHP UUS42345210153,530.000.22%$72,683
HF SINCLAIR CORPDINO USUS40394910001,961.000.17%$56,928
HNI CORPHNI USUS40425110002,202.000.27%$90,722
HOPE BANCORP INCHOPE USUS43940T109711,412.000.33%$108,642
HORMEL FOODS CORP.HRL USUS44045210012,098.000.19%$64,157
HR BLOCK INC.HRB USUS09367110521,823.000.35%$114,922
IDACORP INCIDA USUS45110710641,276.000.46%$152,214
INDUSTRIAL BANK OF KOREA24110 KSKR70241100095,571.000.17%$56,703
INFRASTRUTTURE WIRELESS IINW IMIT00050903005,608.000.19%$64,145
INGREDION INC.INGR USUS4571871023858.000.34%$111,308
INSTEEL INDUSTRIES INCIIIN USUS45774W10802,351.000.22%$71,494
INTERNATIONAL PAPER CO.IP USUS46014610351,322.000.18%$61,182
INTESA SANPAOLO SPAISP IMIT000007261847,789.000.71%$236,823
INVESCO LTDIVZ USBMG491BT10886,023.000.23%$77,094
J SAINSBURY PLCSBRY LNGB00B019KW7233,626.000.35%$114,537
JACK IN THE BOX INCJACK USUS46636710911,718.000.12%$39,892
JANUS HENDERSON GROUP PLCJHG USJE00BYPZJM294,522.000.42%$138,916
JEFFERIES FINANCIAL GROUPJEF USUS47233W10991,686.000.22%$72,228
JFE HOLDINGS INC5411 JPJP338603000513,300.000.46%$151,888
JM SMUCKER COSJM USUS83269640581,101.000.39%$128,200
KAISER ALUMINUM CORPKALU USUS48300770401,235.000.2%$66,517
KBC GROEP NVKBC BBBE00035657371,500.000.41%$134,768
KENVUE INCKVUE USUS49177J10253,148.000.22%$73,632
KESKO OYJKESKOB FFI00090002023,932.000.27%$88,028
KEYERA CORPKEY CNCA49327110017,134.000.65%$216,438
KINDER MORGAN INCKMI USUS49456B10176,661.000.54%$180,513
KINETIK HOLDINGS INCKNTK USUS02215L20973,014.000.4%$131,863
KOMATSU LTD6301 JPJP33042000031,700.000.15%$48,595
KOREAN WON835.000%$1
KUEHNE NAGEL INTLKNIN SWCH0025238863474.000.32%$105,433
LAZARD INCLAZ UUS52110M10992,275.000.24%$80,854
LCI INDUSTRIESLCII USUS50189K1034929.000.22%$71,895
LEAR CORPLEA USUS5218652049828.000.2%$65,760
LEGAL GENERAL GROUP PLCLGEN LNGB000560399715,707.000.16%$51,584
LG UPLUS CORP032640 KKR70326400054,484.000.11%$35,115
LKQ CORPORATIONLKQ USUS50188920841,800.000.23%$75,654
LYONDELLBASELL INDUSTRIESLYB USNL00094349921,627.000.28%$92,365
MAGNA INTERNATIONAL INCMG CNCA55922240112,229.000.22%$71,862
MANPOWER INC.MAN USUS56418H10051,238.000.15%$49,607
MATTHEWS INTL CORPMATW USUS57712810124,241.000.25%$82,742
MGIC INVESTMENT CORP.MTG USUS55284810301,541.000.11%$37,030
MINI MSCI EAFE FUT JUN25MFSM5BBG018B6HRL4-68.001.13%$374,640
MITSUI CHEMICALS INC4183 JPJP38883000053,800.000.24%$80,921
MONRO INCMNRO USUS61023610104,708.000.2%$65,724
MOVADO GROUP INCMOV USUS62458010625,507.000.22%$73,518
MSC INDUSTRIAL DIRECT COMSM USUS5535301064959.000.22%$74,140
MYERS INDUSTRIES INCMYE USUS62846410983,441.000.1%$32,552
NASDAQ 100 EMINI FT JUN25NQM5BBG01KJ7X5T973.00-5.85%$-1,939,684
NATIONAL FUEL GAS CONFG USUS63618010111,312.000.31%$103,582
NATIONAL PRESTO INDS INCNPK USUS63721510421,269.000.32%$105,632
NAVIENT CORPNAVI USUS63938C10806,014.000.2%$67,417
NEW JERSEY RESOURCES CORPNJR USUS64602510682,688.000.4%$133,701
NEWELL BRANDS INCNWL USUS65122910625,010.000.07%$23,547
NEWMONT CORPNEM USUS6516391066972.000.16%$53,538
NEXTERA ENERGY INC.NEE USUS65339F10121,246.000.25%$82,622
NH INVESTMENT SECURITIE005940 KKR70059400022,110.000.06%$19,573
NIPPON STEEL CORP5401 JPJP33810000036,400.000.4%$133,637
NISOURCE INC.NI USUS65473P10574,918.000.58%$193,228
NN GROUP NVNN NANL00107738423,192.000.56%$184,804
NOBLE CORPNE USGB00BMXNWH075,543.000.34%$113,188
NORDIC AMERICAN TANKERS LNAT USBMG65773106057,372.000.43%$144,004
NORSK HYDRO ASANHY NONO000505260510,175.000.15%$51,372
NORTHERN OIL AND GAS INC.NOG USUS66553130792,934.000.21%$70,973
NORTHWEST BANCSHARES INCNWBI USUS667340103912,942.000.44%$147,021
NORTHWEST NATURAL HOLDINGNWN USUS66765N10543,288.000.43%$141,351
NORTHWESTERN CORP.NWE USUS66807430503,644.000.65%$214,158
NORWEGIAN KRONE1.080%$0
NU SKIN ENTERPRISES INCNUS USUS67018T105114,748.000.24%$80,819
NUTRIEN LTDNTR CNCA67077M10861,608.000.25%$84,450
OCEANFIRST FINANCIAL CORPOCFC USUS67523410803,653.000.17%$57,535
OGE ENERGY CORP.OGE USUS67083710332,844.000.39%$128,264
OLD REPUBLIC INT. CORP.ORI USUS68022310425,273.000.6%$199,478
OMV AGOMV AVAT00007430592,786.000.41%$135,703
ONE GAS INCOGS USUS68235P10842,396.000.56%$185,666
ONEMAIN HOLDINGS INCOMF USUS68268W10362,712.000.36%$120,440
ONEOK INC.OKE USUS68268010361,529.000.4%$131,846
ONO PHARMACEUTICAL4528 JPJP319760000413,300.000.48%$159,921
ORIGIN ENERGY LTDORG AUAU000000ORG510,744.000.21%$69,799
OVINTIV INCOVV USUS69047Q10221,372.000.14%$46,401
OXFORD INDUSTRIES INCOXM USUS69149730931,060.000.14%$47,488
PACIFIC PREMIER BANCORPPPBI USUS69478X10544,243.000.25%$81,678
PACKAGING CORP OF AMERICAPKG USUS6951561090819.000.46%$153,309
PAPA JOHNS INTL INCPZZA USUS69881310242,187.000.21%$68,147
PATRIA INVESTMENTS LTDPAX USKYG6945110598,435.000.25%$84,181
PAYCHEX INC.PAYX USUS7043261079345.000.15%$49,991
PEMBINA PIPELINE CORPPPL CNCA70632710345,549.000.64%$210,779
PERSIMMON PLCPSN LNGB00068253832,805.000.14%$45,130
PHILLIPS 66PSX USUS7185461040736.000.22%$72,938
PINNACLE WEST CAPITALPNW USUS72348410102,053.000.58%$193,906
PLAYTIKA HOLDING CORPPLTKUS72815L10707,275.000.11%$35,866
POLARIS INCPII USUS73106810251,138.000.11%$37,759
POPULAR INCBPOP USPR73317470011,227.000.32%$105,289
PORSCHE AUTOMOBIL HOLDINGPAH3 GRDE000PAH00385,372.000.62%$206,143
PORTLAND GENERAL ELECTRICPOR USUS73650884724,460.000.58%$192,137
POSTE ITALIANE SPAPST IMIT00037961714,635.000.27%$89,247
POWER CORP OF CANADAPOW CNCA73923910165,900.000.64%$211,917
PREMIER INCPINC USUS74051N10284,962.000.29%$95,915
PRINCIPAL FINL GROUP INCPFG USUS74251V1026744.000.16%$53,672
PROSPERITY BANCSHARES INCPBUS74360610521,509.000.3%$99,292
PUBLIC SERVICE ENTERPRISEPEG USUS7445731067922.000.23%$76,858
RANDSTAD NVRAND NANL00003791211,547.000.17%$58,010
REDEIA CORP SA AMERICANRED SMES01730930245,259.000.35%$114,806
REPSOL SAREP SMES01735161158,711.000.31%$102,263
REYNOLDS CONSUMER PRODUCTREYN USUS76171L10616,193.000.44%$146,464
RILEY EXPLORATION PERMIANREPX USUS76665T10252,538.000.2%$65,582
RIO TINTO PLCRIO LNGB00071887571,287.000.23%$75,077
ROBERT HALF INCRHI USUS77032310321,457.000.2%$66,177
RUSS 2000 IDX FUT JUN25RTYM5BBG01LX7ZV67-70.001.77%$588,145
RWE AGRWE GRDE00070371292,032.000.24%$78,738
RYDER SYSTEM INCR USUS7835491082453.000.19%$62,781
SAFETY INSURANCE GROUPSAFT USUS78648T10071,432.000.33%$110,064
SALMAR ASASALM NONO00103109561,071.000.16%$51,576
SANTOS LTDSTO AUAU000000STO615,097.000.16%$54,488
SCHRODERS PLCSDR LGB00BP9LHF237,613.000.1%$31,667
SCORPIO TANKERS INCSTNGMHY7542C13061,843.000.2%$65,113
SCOTTS COMPANY CLASS ASMG USUS81018610651,094.000.17%$57,074
SFL CORP LTDSFL USBMG7738W106414,787.000.35%$115,339
SHINHAN FINANCIA55550 KSKR7055550008774.000.08%$25,724
SITIO ROYALTIES CORP-ASTR USUS82983N10816,551.000.34%$111,760
SJW GROUPSJW USUS78430510434,100.000.68%$223,901
SK TELECOM CO LTD017670 KKR70176700011,275.000.16%$52,035
SMITH WESSON BRANDSSWBI USUS83175410638,375.000.24%$78,474
SNAM SPASRG IMIT000315341523,524.000.39%$130,524
SOCIETE GENERALEGLE FPFR00001308091,262.000.17%$56,693
SONOCO PRODUCTS CO.SON USUS83549510272,575.000.34%$113,043
SOUTHERN COSOUS84258710711,032.000.29%$94,748
SOUTHERN COPPER CORPSCCO USUS84265V1052477.000.12%$41,146
SOUTHSIDE BANCSHARES INCSBSI USUS84470P10933,221.000.27%$88,867
SOUTHWEST GAS HOLDINGS INSWX USUS84489510252,079.000.46%$153,035
SP 500 EMINI FUT JUN25ESM5BBG01FTN83M4-150.008.36%$2,770,254
SPARTANNASH COSPTN USUS84721510056,460.000.39%$127,843
SPIRE INCSR USUS84857L10172,871.000.67%$222,790
SSE PLCSSE LNGB00079087336,124.000.4%$133,256
STELLANTIS NVSTLAM IMNL00150001Q96,915.000.2%$65,187
STRATEGIC EDUCATION INCSTRA USUS86272C1036959.000.23%$76,787
SUNCOKE ENERGY INC.SXC USUS86722A103411,379.000.32%$106,394
SUNCOR ENERGY INCSU CNCA8672241079938.000.1%$32,403
SVENSKA HANDELSBANKENSHBA SSSE00071005994,978.000.18%$58,489
SWEDBANK AB - A SHARESSWEDA SSSE00002424551,692.000.12%$38,599
SWISS FRANC4,475.000.02%$5,465
SWISS RE AGSREN SWCH01268815611,143.000.6%$197,921
SYNOVUS FINANCIAL CORPSNV USUS87161C50131,915.000.24%$79,070
TAYLOR WIMPEY PLCTW/ LNGB000878230182,463.000.37%$123,598
TC ENERGY CORPTRP CNCA87807B10763,803.000.57%$188,157
TELE2 ABTEL2B SSSE000519023817,621.000.75%$247,619
TELENOR ASATEL NONO001006330817,413.000.75%$248,572
TELEPERFORMANCE SETEP FPFR0000051807339.000.1%$34,304
TELSTRA CORP LTDTLS AUAU000000TLS229,217.000.25%$82,680
TENARIS SATENLU25983315984,092.000.2%$67,672
TFS FINANCIAL CORPTFSL USUS87240R10774,895.000.18%$59,866
THE BUCKLE INC.BKE USUS11844010652,029.000.21%$70,224
THE CAMPBELLS COMPANYCPB UUS13442910912,632.000.3%$98,779
THE MOSAIC CO.MOS USUS61945C10363,100.000.26%$84,537
TOTALENERGIES SETTE FPFR0000120271979.000.17%$57,493
TRANSURBAN GROUPTCL AUAU000000TCL66,791.000.18%$60,126
TRINITY INDUSTRIES INCTRN USUS89652210913,806.000.29%$96,558
TRONOX HOLDINGS PLCTROXGB00BJT16S696,164.000.1%$32,361
TXNM ENERGY INCTXNM USUS69349H10774,292.000.69%$229,193
UGI CORPUGI USUS90268110521,828.000.18%$60,598
UNITED UTILITIES GROUPUU/ LNGB00B39J2M424,965.000.22%$73,232
UPBOUND GROUP INCUPBD USUS76009N10003,747.000.23%$77,001
UPM-KYMMENE OYJUPM FHFI00090059873,368.000.26%$87,081
UWM HOLDINGS CORPUWMC USUS91823B10984,938.000.07%$22,369
VAALCO ENERGY INCEGY USUS91851C201721,241.000.22%$73,919
VAIL RESORTS INCMTN USUS91879Q1094374.000.16%$51,773
VALERO ENERGY CORP.VLO USUS91913Y1001715.000.24%$78,693
VALLEY NATIONAL BANCORPVLY USUS91979410767,659.000.19%$63,187
VEOLIA ENVIRONNEMENTVIE FPFR00001241414,461.000.47%$157,186
VINCI SADG FPFR0000125486320.000.13%$43,552
VIRTUS INVESTMENT PARTNERVRTS USUS92828Q1094357.000.16%$53,179
VITESSE ENERGY INCVTS USUS92852X10375,156.000.33%$108,792
VOLVO ABVOLVB SSSE00001154461,811.000.14%$47,339
WATSCO INCWSO USUS9426222009130.000.2%$65,866
WEC ENERGY GROUPWEC USUS92939U10601,464.000.48%$158,683
WENDYS COTHEWEN USUS95058W10095,866.000.22%$74,381
WESBANCO INCWSBC USUS95081010142,703.000.23%$76,495
WESTERN UNION COWU USUS959802109810,860.000.32%$106,537
WESTPAC BANKING CORPWBC AUAU000000WBC16,068.000.36%$120,744
WILEY JOHN SONS-CLASSWLYUS96822320641,796.000.23%$76,959
WILLIAMS COS INC.WMB USUS96945710042,701.000.48%$158,333
WK KELLOGG COKLG USUS92942W10714,336.000.26%$84,682
WOODSIDE ENERGY GROUP LTDWDS AAU00002240404,300.000.17%$55,129
WOORI FINANCIAL GROUP INC316140 KKR73161400036,671.000.23%$77,586
XP INCXPKYG9823910992,540.000.11%$35,458