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TPMN24.3724.290.42%

Market Neutral ETF

Holdings

NUMBER OF HOLDINGS: 302
As of 07/07/2025
NameSymbolISINShares HeldMarket Value %Market Value $
A-MARK PRECIOUS METALS INAMRK USUS00181T10792,015.000.15%$46,023
ABN AMRO GROUP NVABN NANL00115405475,833.000.56%$165,944
ACCO BRANDS COACCO USUS00081T10889,047.000.12%$36,098
ACS ACTIVIDADES - RTSACS/D SMES06670509R13,783.000.02%$7,144
ACS ACTIVIDADES DE CONSTRACS SMES01670509153,553.000.79%$237,357
ADECCO GROUP AGADEN SWCH00121386052,825.000.3%$89,087
AGCO CORPAGCO USUS0010841023963.000.35%$105,641
AGEASAGS BBBE09742649302,549.000.57%$170,435
AKER BP ASAAKERBP NNO00103458535,500.000.49%$146,238
ALLIANT ENERGY CORP.LNT USUS01880210852,284.000.47%$140,535
AMCOR PLCAMCR USJE00BJ1F30798,814.000.28%$84,879
AMERICAN ELECTRIC POWER CAEP UUS0255371017660.000.23%$68,548
ANGLO AMERICAN ORD NPVBTK05J6GB00BTK05J60126.000.01%$3,859
ANTERO MIDSTREAM CORPAMUS03676B102610,176.000.62%$184,287
ANZ GROUP HOLDINGSANZ AUAU000000ANZ310,129.000.67%$200,175
APA CORPAPA USUS03743Q10853,229.000.21%$63,062
APA GROUPAPA AUAU000000APA18,908.000.16%$49,103
ARDAGH METAL PACKAGING SAAMBP USLU236983374927,239.000.41%$122,848
ARDMORE SHIPPING CORPASC USMHY0207T10014,965.000.17%$50,891
ARKEMA SAAKE FPFR00103138331,263.000.31%$93,427
ARTISAN PARTNERS ASSETAPAM USUS04316A10883,608.000.56%$167,736
AVISTA CORPAVA USUS05379B10704,258.000.55%$163,337
AXIS CAPITAL HOLDINGS LTDAXS USBMG0692U1099696.000.23%$68,981
BANCO LATINOAMERICANO DEBLX USPAP1699413282,404.000.33%$98,155
BANK OF HAWAII CORPBOH USUS0625401098881.000.21%$62,666
BANK OF NT BUTTERFIELD NTB USBMG0772R20874,155.000.64%$192,543
BANK OZKOZK USUS06417N10372,014.000.34%$102,714
BANKUNITED INCBKU USUS06652K10342,032.000.26%$77,297
BARRATT REDROW PLCBTRW LNGB000081180120,748.000.41%$122,857
BAXTER INTERNATIONAL INCBAX USUS07181310992,377.000.25%$73,711
BERRY CORPBRY USUS08579X101926,815.000.28%$83,127
BG FOODS INCBGS USUS05508R106814,190.000.21%$63,997
BHP GROUP LIMITEDBHP AUAU000000BHP43,087.000.27%$79,646
BLACK HILLS CORPBKH USUS09211310922,740.000.52%$155,933
BLOOMIN BRANDS INCBLMN USUS09423510835,144.000.17%$52,263
BLUE OWL CAPITAL INCOWL USUS09581B10351,957.000.13%$38,298
BOLIDEN ABBPYTZ57SE00200504172,731.000.29%$87,662
BOUYGUESEN FPFR00001205034,572.000.7%$210,282
BUNGE GLOBAL SABG UCH1300646267945.000.25%$74,126
CABLE ONE INCCABO USUS12685J1051199.000.09%$27,335
CAL-MAINE FOODS INCCALM USUS12803020271,144.000.39%$117,718
CALAVO GROWERS INCCVGW USUS12824610521,857.000.17%$51,049
CANADIAN TIRE CORP LTDCTC/A CNCA1366812024334.000.15%$45,701
CANADIAN UTILITIES LTDCU CNCA13671783261,449.000.13%$40,029
CARTERS INCCRI USUS14622910971,604.000.17%$50,510
CHORD ENERGY CORPCHRD USUS6742152076706.000.25%$73,699
CIVITAS RESOURCES INCCIVIUS17888H10322,555.000.25%$75,935
CLEARWAY ENERGY INCCWEN USUS18539C20442,118.000.23%$69,132
CMS ENERGY CORP.CMS USUS12589610022,356.000.56%$166,027
CNH INDUSTRIAL NVCNHINL00105456615,682.000.26%$77,787
COLUMBIA BANKING SYSTEMCOLB USUS19723610262,575.000.22%$65,791
CONCENTRIX CORPCNXC USUS20602D1019819.000.16%$46,814
CONSOLIDATED EDISON INC.ED USUS20911510411,771.000.59%$177,649
COSTAMARE BULKERS HOLDINGCMDB UMHY2001C1012437.000.01%$3,972
COSTAMARE INCCMRE USMHY1771G10266,978.000.22%$64,826
COTERRA ENERCOTERRA ENERGCTRA USUS12709710393,909.000.33%$98,585
CREDIT AGRICOLE SAACA FPFR00000450724,192.000.27%$79,555
CRESCENT ENERGY INCCRGY USUS44952J10437,554.000.23%$68,968
CRH PLCCRHCF UIE0001827041847.000.27%$80,414
DELUXE CORPORATIONDLX USUS24801910125,693.000.33%$97,635
DESIGNER BRANDS INCDBI USUS250565108118,545.000.19%$56,377
DEVON ENERGY CORP.DVN USUS25179M10361,782.000.2%$59,216
DHL GROUPDHL GRDE00055520041,921.000.3%$89,392
DHT HOLDINGS INCDHT USMHY2065G121910,148.000.38%$112,135
DILLARDS INCDDS USUS2540671011121.000.18%$55,153
DINE BRANDS GLOBAL INCDIN USUS25442310693,131.000.28%$83,159
DOLLAR GENERAL CORPDG USUS2566771059759.000.29%$86,609
DOOSAN BOBCAT INC241560 KKR7241560002938.000.13%$38,848
DOUGLAS DYNAMICS INCPLOW USUS25960R10592,751.000.29%$86,244
DT MIDSTREAM INCDTM USUS23345M10711,597.000.57%$169,186
DTE ENERGY CO.DTE USUS23333110721,462.000.65%$192,896
EASTMAN CHEMICAL COEMN UUS27743210021,597.000.43%$127,073
EDP - ENERGIAS DE PORTUGAEDP PLPTEDP0AM000931,006.000.46%$138,927
EIFFAGE SAFGR FPFR0000130452416.000.19%$57,537
EMBECTA CORPEMBC USUS29082K10511,813.000.06%$18,710
EMERA INCEMA CNCA29087610184,567.000.7%$207,940
ENDESA SAELE EBES01306701122,600.000.27%$81,576
ENEL SPAENEL IMIT000312836724,856.000.8%$238,340
ENERGIZER HOLDINGS INCENRUS29272W10994,361.000.31%$93,805
ENGIEENGI FPFR00102084883,935.000.3%$90,122
ENI SPAENI IMIT00031324767,373.000.41%$121,140
ENNIS INCEBF USUS29338910282,960.000.18%$55,234
ENTERGY CORP.ETR USUS29364G10311,423.000.39%$116,572
EQUINOR ASAEQNR NNO00100969853,932.000.34%$101,578
ETHAN ALLEN INTERIORS INCETD USUS29760210463,251.000.33%$97,953
EVERGY INCEVRG USUS30034W10621,999.000.47%$140,290
EVERSOURCE ENERGYES USUS30040W10801,928.000.42%$124,452
EVONIK INDUSTRIES AGEVK GRDE000EVNK0138,339.000.57%$169,624
FIRST AMERICAN FINANCIALFAF USUS31847R1023443.000.09%$28,020
FIRST BANCORPPUERTO RICOFBP USPR31867270653,470.000.25%$76,097
FIRST BUSEY CORPBUSE USUS31938320412,165.000.18%$52,783
FIRST FINANCIAL BANCORPFFBC USUS32020910923,686.000.32%$95,320
FIRST HAWAIIAN INCFHB USUS32051X10813,100.000.27%$81,871
FIRST INTERSTATE BANCSYS-FIBK USUS32055Y20193,549.000.37%$110,445
FLEX LNG LTDFLNG USBMG3594720214,909.000.37%$111,385
FLOWERS FOODS INC.FLO USUS34349810116,125.000.33%$98,613
FMC CORP.FMC USUS3024913036917.000.14%$40,559
FNB CORPFNB USUS302520101910,709.000.56%$166,846
FORTESCUE LTDFMG AUAU000000FMG46,003.000.21%$64,129
FORTUM OYJFORTUM FFI00090071323,740.000.23%$68,868
FRESH DEL MONTE PRODUCEFDP USKYG3673810532,777.000.31%$92,002
FUTUREFUEL CORPFF USUS36116M106214,205.000.2%$59,235
GARMIN LTDGRMN USCH0114405324338.000.24%$72,592
GENCO SHIPPING TRADINGGNK USMHY2685T13136,263.000.29%$87,369
GENERALIG IMIT00000620721,562.000.18%$55,230
GLACIER BANCORP INCGBCI USUS37637Q10581,388.000.22%$65,347
GOLAR LNG LTDGLNG USBMG9456A1009917.000.13%$38,046
GOLDEN OCEAN GROUP LTDGOGL USBMG3963720518,843.000.23%$70,213
GRANITE RIDGE RESOURCES IGRNT USUS38743210749,280.000.19%$58,186
GRAY MEDIA INCGTN USUS389375106121,364.000.35%$105,111
GREAT-WEST LIFECO INCGWO CNCA39138C10681,855.000.23%$68,550
GS HOLDINGS CORP78930 KSKR70789300052,202.000.27%$80,263
H20 AMERICAHTO USUS78430510433,635.000.64%$192,437
HA SUSTAINABLE INFRASTRUCHASI USUS41068X10001,709.000.16%$46,587
HANA FINANCIAL GROUP INC86790 KSKR70867900031,357.000.29%$87,346
HANMI FINANCIAL CORPHAFC USUS41049520433,865.000.34%$102,500
HARLEY-DAVIDSON INC.HOG USUS41282210861,725.000.15%$44,039
HAVERTY FURNITURE COS INCHVT USUS41959610103,183.000.24%$71,299
HD HYUNDAI CO LTD267250 KKR72672500091,494.000.47%$139,465
HELMERICH PAYNE INCHP UUS42345210153,201.000.18%$52,560
HF SINCLAIR CORPDINO USUS40394910001,823.000.27%$80,504
HNI CORPHNI USUS40425110001,943.000.34%$101,230
HOPE BANCORP INCHOPE USUS43940T109710,341.000.4%$119,490
HORMEL FOODS CORP.HRL USUS44045210011,860.000.19%$56,674
HR BLOCK INC.HRB USUS09367110521,623.000.3%$91,083
IDACORP INCIDA USUS45110710641,102.000.43%$127,821
INDUSTRIAL BANK OF KOREA24110 KSKR70241100095,175.000.24%$72,063
INFRASTRUTTURE WIRELESS IINW IMIT00050903004,873.000.2%$59,668
INGREDION INC.INGR USUS4571871023743.000.34%$102,051
INSTEEL INDUSTRIES INCIIIN USUS45774W10802,185.000.29%$85,718
INTERNATIONAL PAPER CO.IP USUS46014610351,204.000.2%$60,718
INTESA SANPAOLO SPAISP IMIT000007261841,826.000.81%$241,743
INVESCO LTDIVZ USBMG491BT10885,597.000.31%$93,638
J SAINSBURY PLCSBRY LNGB00B019KW7229,534.000.38%$113,363
JACK IN THE BOX INCJACK USUS46636710911,597.000.11%$32,531
JANUS HENDERSON GROUP PLCJHG USJE00BYPZJM294,015.000.54%$161,805
JEFFERIES FINANCIAL GROUPJEF USUS47233W10991,567.000.3%$89,225
JFE HOLDINGS INC5411 JPJP338603000512,400.000.51%$153,312
JM SMUCKER COSJM USUS8326964058980.000.34%$101,998
KAISER ALUMINUM CORPKALU USUS48300770401,146.000.33%$98,143
KBC GROEP NVKBC BBBE00035657371,328.000.46%$137,452
KENVUE INCKVUE USUS49177J10252,818.000.2%$59,319
KESKO OYJKESKOB FFI00090002023,430.000.29%$85,449
KEYERA CORPKEY CNCA49327110016,236.000.66%$196,600
KINDER MORGAN INCKMI USUS49456B10175,836.000.55%$165,801
KINETIK HOLDINGS INCKNTK USUS02215L20972,664.000.39%$116,816
KOMATSU LTD6301 JPJP33042000031,600.000.17%$52,149
KOREAN WON835.000%$1
KUEHNE NAGEL INTLKNIN SWCH0025238863414.000.3%$90,265
LAZARD INCLAZ UUS52110M10992,063.000.35%$103,913
LCI INDUSTRIESLCII USUS50189K1034842.000.28%$82,516
LEAR CORPLEA USUS5218652049744.000.26%$77,064
LEGAL GENERAL GROUP PLCLGEN LNGB000560399714,594.000.17%$49,961
LG UPLUS CORP032640 KKR70326400054,167.000.15%$44,754
LKQ CORPORATIONLKQ USUS50188920841,644.000.21%$63,590
LYONDELLBASELL INDUSTRIESLYB USNL00094349921,466.000.3%$90,907
MAGNA INTERNATIONAL INCMG CNCA55922240112,026.000.28%$83,670
MANPOWER INC.MAN USUS56418H10051,148.000.17%$50,810
MATTHEWS INTL CORPMATW USUS57712810123,807.000.32%$96,850
MGIC INVESTMENT CORP.MTG USUS55284810301,407.000.13%$40,128
MINI MSCI EAFE FUT SEP25MFSU5BBG019QT5ZL1-61.00-0.28%$-84,978
MITSUI CHEMICALS INC4183 JPJP38883000053,600.000.29%$85,272
MONRO INCMNRO USUS61023610104,176.000.23%$69,447
MOVADO GROUP INCMOV USUS62458010624,931.000.27%$81,312
MSC INDUSTRIAL DIRECT COMSM USUS5535301064877.000.26%$78,904
MYERS INDUSTRIES INCMYE USUS62846410983,198.000.17%$49,665
NASDAQ 100 EMINI FT SEP25NQU5BBG01LX7ZX4567.005.13%$1,533,308
NATIONAL FUEL GAS CONFG USUS63618010111,144.000.32%$96,336
NATIONAL PRESTO INDS INCNPK USUS63721510421,122.000.41%$121,513
NAVIENT CORPNAVI USUS63938C10805,449.000.27%$80,754
NEW JERSEY RESOURCES CORPNJR USUS64602510682,369.000.36%$107,505
NEWELL BRANDS INCNWL USUS65122910624,652.000.09%$27,168
NEWMONT CORPNEM USUS6516391066905.000.18%$54,210
NEXTERA ENERGY INC.NEE USUS65339F10121,133.000.28%$83,706
NH INVESTMENT SECURITIE005940 KKR70059400021,960.000.1%$29,413
NIPPON STEEL CORP5401 JPJP33810000036,100.000.4%$119,847
NISOURCE INC.NI USUS65473P10574,360.000.58%$172,482
NN GROUP NVNN NANL00107738422,847.000.63%$188,419
NOBLE CORPNE USGB00BMXNWH074,811.000.46%$136,632
NORDIC AMERICAN TANKERS LNAT USBMG65773106050,911.000.46%$137,969
NORSK HYDRO ASANHY NONO00050526059,454.000.19%$55,760
NORTHERN OIL AND GAS INC.NOG USUS66553130792,678.000.27%$79,804
NORTHWEST BANCSHARES INCNWBI USUS667340103911,437.000.52%$154,285
NORTHWEST NATURAL HOLDINGNWN USUS66765N10542,915.000.4%$120,331
NORTHWESTERN CORP.NWE USUS66807430503,261.000.57%$171,105
NORWEGIAN KRONE16,435.080.01%$1,633
NU SKIN ENTERPRISES INCNUS USUS67018T105113,186.000.39%$117,619
NUTRIEN LTDNTR CNCA67077M10861,457.000.3%$88,183
OCEANFIRST FINANCIAL CORPOCFC USUS67523410803,394.000.21%$63,739
OGE ENERGY CORP.OGE USUS67083710332,460.000.37%$109,421
OLD REPUBLIC INT. CORP.ORI USUS68022310424,571.000.58%$173,561
OMV AGOMV AVAT00007430592,412.000.45%$133,384
ONE GAS INCOGS USUS68235P10842,108.000.51%$153,779
ONEMAIN HOLDINGS INCOMF USUS68268W10362,455.000.49%$146,711
ONEOK INC.OKE USUS68268010361,357.000.37%$111,464
ONO PHARMACEUTICAL4528 JPJP319760000412,300.000.45%$133,548
ORIGIN ENERGY LTDORG AUAU000000ORG59,980.000.24%$70,880
OVINTIV INCOVV USUS69047Q10221,273.000.17%$50,818
OXFORD INDUSTRIES INCOXM USUS6914973093985.000.14%$42,651
PACIFIC PREMIER BANCORPPPBI USUS69478X10543,941.000.3%$91,037
PACKAGING CORP OF AMERICAPKG USUS6951561090712.000.48%$144,030
PAPA JOHNS INTL INCPZZA USUS69881310241,980.000.32%$97,020
PATRIA INVESTMENTS LTDPAX USKYG6945110597,454.000.36%$108,008
PAYCHEX INC.PAYX USUS7043261079306.000.15%$45,022
PEMBINA PIPELINE CORPPPL CNCA70632710344,854.000.61%$180,808
PERSIMMON PLCPSN LNGB00068253832,605.000.15%$43,612
PHILLIPS 66PSX USUS7185461040670.000.29%$85,284
PINNACLE WEST CAPITALPNW USUS72348410101,790.000.54%$161,852
PLAYTIKA HOLDING CORPPLTKUS72815L10706,665.000.11%$33,058
POLARIS INCPII USUS73106810251,057.000.16%$49,087
POPULAR INCBPOP USPR73317470011,099.000.42%$125,616
PORSCHE AUTOMOBIL HOLDINGPAH3 GRDE000PAH00384,839.000.65%$194,643
PORTLAND GENERAL ELECTRICPOR USUS73650884723,935.000.54%$162,161
POSTE ITALIANE SPAPST IMIT00037961714,305.000.31%$91,792
POWER CORP OF CANADAPOW CNCA73923910165,243.000.68%$202,799
PREMIER INCPINC USUS74051N10284,445.000.33%$97,834
PRINCIPAL FINL GROUP INCPFG USUS74251V1026690.000.19%$55,890
PROSPERITY BANCSHARES INCPBUS74360610521,346.000.33%$99,416
PUBLIC SERVICE ENTERPRISEPEG USUS7445731067857.000.23%$69,563
RANDSTAD NVRAND NANL00003791211,368.000.22%$65,877
REDEIA CORP SA AMERICANRED SMES01730930244,888.000.35%$104,711
REPSOL SAREP SMES01735161157,815.000.39%$118,007
REYNOLDS CONSUMER PRODUCTREYN USUS76171L10615,290.000.39%$115,163
RILEY EXPLORATION PERMIANREPX USUS76665T10252,357.000.21%$63,828
RIO TINTO PLCRIO LNGB00071887571,196.000.23%$70,134
ROBERT HALF INCRHI USUS77032310321,335.000.19%$57,205
RUSS 2000 IDX FUT SEP25RTYU5BBG01NC8QQW6-61.00-1.55%$-462,022
RWE AGRWE GRDE00070371291,822.000.26%$77,934
RYDER SYSTEM INCR USUS7835491082411.000.24%$70,515
SAFETY INSURANCE GROUPSAFT USUS78648T10071,268.000.33%$98,245
SALMAR ASASALM NONO0010310956996.000.15%$43,959
SANTOS LTDSTO AUAU000000STO614,026.000.24%$70,956
SCHRODERS PLCSDR LGB00BP9LHF237,071.000.12%$35,809
SCORPIO TANKERS INCSTNGMHY7542C13061,634.000.23%$69,363
SCOTTS COMPANY CLASS ASMG USUS81018610651,018.000.23%$69,774
SFL CORP LTDSFL USBMG7738W106413,205.000.39%$117,525
SHINHAN FINANCIA55550 KSKR7055550008719.000.11%$33,692
SITIO ROYALTIES CORP-ASTR USUS82983N10815,871.000.36%$108,085
SK TELECOM CO LTD017670 KKR70176700011,184.000.17%$50,168
SMITH WESSON BRANDSSWBI USUS83175410637,358.000.22%$65,486
SNAM SPASRG IMIT000315341520,692.000.41%$122,938
SOCIETE GENERALEGLE FPFR00001308091,172.000.23%$67,993
SONOCO PRODUCTS CO.SON USUS83549510272,275.000.35%$105,810
SOUTHERN COSOUS8425871071959.000.29%$87,758
SOUTHERN COPPER CORPSCCO USUS84265V1052423.000.15%$44,779
SOUTHSIDE BANCSHARES INCSBSI USUS84470P10932,890.000.3%$90,168
SOUTHWEST GAS HOLDINGS INSWX USUS84489510251,851.000.46%$136,789
SP 500 EMINI FUT SEP25ESU5BBG01GZSXGL8-132.00-6.41%$-1,914,818
SPARTANNASH COSPTN USUS84721510055,654.000.5%$150,396
SPIRE INCSR USUS84857L10172,513.000.62%$186,113
SSE PLCSSE LNGB00079087335,454.000.46%$138,881
STELLANTIS NVSTLAM IMNL00150001Q96,424.000.22%$66,030
STRATEGIC EDUCATION INCSTRA USUS86272C1036852.000.24%$71,099
SUNCOKE ENERGY INC.SXC USUS86722A103410,310.000.3%$89,903
SUNCOR ENERGY INCSU CNCA8672241079873.000.11%$33,587
SVENSKA HANDELSBANKENSHBA SSSE00071005994,626.000.21%$61,971
SWEDBANK AB - A SHARESSWEDA SSSE00002424551,572.000.14%$41,691
SWISS RE AGSREN SCH0126881561996.000.58%$172,700
SYNOVUS FINANCIAL CORPSNV USUS87161C50131,779.000.33%$98,023
TAYLOR WIMPEY PLCTW/ LNGB000878230176,617.000.4%$120,165
TC ENERGY CORPTRP CNCA87807B10763,355.000.54%$162,208
TELE2 ABTEL2B SSSE000519023815,448.000.76%$226,227
TELENOR ASATEL NONO001006330816,179.000.84%$250,134
TELEPERFORMANCE SETEP FPFR0000051807314.000.11%$31,659
TELSTRA CORP LTDTLS AUAU000000TLS227,144.000.29%$86,136
TENARIS SATENLU25983315983,803.000.24%$72,933
TFS FINANCIAL CORPTFSL USUS87240R10774,448.000.2%$59,603
THE BUCKLE INC.BKE USUS11844010651,815.000.29%$86,503
THE CAMPBELLS COMPANYCPB UUS13442910912,348.000.25%$73,375
THE MOSAIC CO.MOS USUS61945C10362,807.000.35%$104,617
TOTALENERGIES SETTE FPFR0000120271885.000.19%$55,503
TRANSURBAN GROUPTCL AUAU000000TCL66,309.000.19%$57,533
TRINITY INDUSTRIES INCTRN USUS89652210913,438.000.33%$99,805
TRONOX HOLDINGS PLCTROXGB00BJT16S695,727.000.11%$31,957
TXNM ENERGY INCTXNM USUS69349H10773,751.000.71%$211,256
UGI CORPUGI USUS90268110521,699.000.2%$60,145
UNITED UTILITIES GROUPUU/ LNGB00B39J2M424,613.000.24%$70,587
UPBOUND GROUP INCUPBD USUS76009N10003,410.000.3%$89,854
UPM-KYMMENE OYJUPM FHFI00090059872,951.000.28%$83,191
UWM HOLDINGS CORPUWMC USUS91823B10984,587.000.07%$19,541
VAALCO ENERGY INCEGY USUS91851C201718,738.000.24%$72,703
VAIL RESORTS INCMTN USUS91879Q1094341.000.19%$55,931
VALERO ENERGY CORP.VLO USUS91913Y1001642.000.31%$92,820
VALLEY NATIONAL BANCORPVLY USUS91979410767,115.000.23%$68,731
VALTERRA PLATINUM LTDVALT LZAE00001318185.000.01%$3,922
VEOLIA ENVIRONNEMENTVIE FPFR00001241414,146.000.5%$148,449
VINCI SADG FPFR0000125486285.000.14%$41,947
VIRTUS INVESTMENT PARTNERVRTS USUS92828Q1094331.000.22%$65,902
VITESSE ENERGY INCVTS USUS92852X10374,599.000.36%$106,421
VOLVO ABVOLVB SSSE00001154461,682.000.16%$46,910
WATSCO INCWSO USUS9426222009122.000.19%$55,793
WEC ENERGY GROUPWEC USUS92939U10601,309.000.46%$136,581
WENDYS COTHEWEN USUS95058W10095,338.000.21%$62,348
WESBANCO INCWSBC USUS95081010142,447.000.28%$82,464
WESTERN UNION COWU USUS959802109810,088.000.29%$86,959
WESTPAC BANKING CORPWBC AUAU000000WBC15,637.000.41%$123,993
WILEY JOHN SONS-CLASSWLYUS96822320641,616.000.23%$69,957
WILLIAMS COS INC.WMB USUS96945710042,375.000.47%$139,270
WK KELLOGG COKLG USUS92942W10713,960.000.23%$69,379
WOODSIDE ENERGY GROUP LTDWDS AAU00002240403,996.000.21%$63,009
WOORI FINANCIAL GROUP INC316140 KKR73161400036,199.000.35%$105,110
XP INCXPKYG9823910992,359.000.16%$46,708