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TPMN24.3724.32(0.16)%

Market Neutral ETF

Holdings

NUMBER OF HOLDINGS: 303
As of 07/15/2025
NameSymbolISINShares HeldMarket Value %Market Value $
A-MARK PRECIOUS METALS INAMRK USUS00181T10792,015.000.16%$47,514
ABN AMRO GROUP NVABN NANL00115405475,833.000.55%$164,281
ACCO BRANDS COACCO USUS00081T10889,047.000.11%$34,107
ACS ACTIVIDADES - RTSACS/D SMES06670509R13,783.000.02%$7,053
ACS ACTIVIDADES DE CONSTRACS SMES01670509153,553.000.78%$235,037
ADECCO GROUP AGADEN SWCH00121386052,825.000.3%$88,998
AGCO CORPAGCO USUS0010841023963.000.35%$104,322
AGEASAGS BBBE09742649302,549.000.56%$169,216
AKER BP ASAAKERBP NNO00103458535,500.000.48%$144,347
ALLIANT ENERGY CORP.LNT USUS01880210852,284.000.48%$142,956
AMCOR PLCAMCR USJE00BJ1F30798,814.000.28%$84,791
AMERICAN ELECTRIC POWER CAEP UUS0255371017660.000.23%$69,313
ANGLO AMERICAN ORD NPVBTK05J6GB00BTK05J60126.000.01%$3,781
ANTERO MIDSTREAM CORPAMUS03676B102610,176.000.61%$182,456
ANZ GROUP HOLDINGSANZ AUAU000000ANZ310,129.000.66%$199,444
APA CORPAPA USUS03743Q10853,229.000.21%$62,869
APA GROUPAPA AUAU000000APA18,908.000.16%$48,457
ARDAGH METAL PACKAGING SAAMBP USLU236983374927,239.000.43%$128,296
ARDMORE SHIPPING CORPASC USMHY0207T10014,965.000.17%$50,792
ARKEMA SAAKE FPFR00103138331,263.000.31%$93,422
ARTISAN PARTNERS ASSETAPAM USUS04316A10883,608.000.56%$168,927
AVISTA CORPAVA USUS05379B10704,258.000.54%$162,059
AXIS CAPITAL HOLDINGS LTDAXS USBMG0692U1099696.000.23%$68,862
BANCO LATINOAMERICANO DEBLX USPAP1699413282,404.000.34%$101,641
BANK OF HAWAII CORPBOH USUS0625401098881.000.2%$61,247
BANK OF NT BUTTERFIELD NTB USBMG0772R20874,155.000.65%$194,122
BANK OZKOZK USUS06417N10372,014.000.35%$105,836
BANKUNITED INCBKU USUS06652K10342,032.000.25%$76,627
BARRATT REDROW PLCBTRW LNGB000081180120,748.000.39%$116,013
BAXTER INTERNATIONAL INCBAX USUS07181310992,377.000.23%$67,816
BERRY CORPBRY USUS08579X101926,815.000.28%$83,127
BG FOODS INCBGS USUS05508R106814,190.000.2%$59,740
BHP GROUP LIMITEDBHP AUAU000000BHP43,087.000.27%$80,284
BLACK HILLS CORPBKH USUS09211310922,740.000.52%$156,591
BLOOMIN BRANDS INCBLMN USUS09423510835,144.000.17%$50,411
BLUE OWL CAPITAL INCOWL USUS09581B10351,957.000.13%$37,633
BOLIDEN ABBPYTZ57SE00200504172,731.000.29%$86,082
BOUYGUESEN FPFR00001205034,572.000.69%$208,352
BUNGE GLOBAL SABG UCH1300646267945.000.24%$70,866
CABLE ONE INCCABO USUS12685J1051199.000.08%$24,776
CAL-MAINE FOODS INCCALM USUS12803020271,144.000.39%$116,665
CALAVO GROWERS INCCVGW USUS12824610521,857.000.17%$49,675
CANADIAN TIRE CORP LTDCTC/A CNCA1366812024334.000.15%$46,269
CANADIAN UTILITIES LTDCU CNCA13671783261,449.000.13%$40,425
CARTERS INCCRI USUS14622910971,604.000.17%$51,119
CHORD ENERGY CORPCHRD USUS6742152076706.000.25%$75,344
CIVITAS RESOURCES INCCIVIUS17888H10322,555.000.26%$76,752
CLEARWAY ENERGY INCCWEN USUS18539C20442,118.000.23%$68,221
CMS ENERGY CORP.CMS USUS12589610022,356.000.55%$166,216
CNH INDUSTRIAL NVCNHINL00105456615,682.000.25%$75,798
COLUMBIA BANKING SYSTEMCOLB USUS19723610262,575.000.21%$64,195
CONCENTRIX CORPCNXC USUS20602D1019819.000.15%$46,233
CONSOLIDATED EDISON INC.ED USUS20911510411,771.000.59%$178,889
COSTAMARE BULKERS HOLDINGCMDB UMHY2001C1012437.000.01%$4,051
COSTAMARE INCCMRE USMHY1771G10266,978.000.22%$66,012
COTERRA ENERCOTERRA ENERGCTRA USUS12709710393,909.000.33%$99,484
CREDIT AGRICOLE SAACA FPFR00000450724,192.000.26%$78,424
CRESCENT ENERGY INCCRGY USUS44952J10437,554.000.22%$66,173
CRH PLCCRHCF UIE0001827041847.000.27%$80,329
DELUXE CORPORATIONDLX USUS24801910125,693.000.31%$93,024
DESIGNER BRANDS INCDBI USUS250565108118,545.000.19%$57,675
DEVON ENERGY CORP.DVN USUS25179M10361,782.000.2%$59,162
DHL GROUPDHL GRDE00055520041,921.000.29%$87,139
DHT HOLDINGS INCDHT USMHY2065G121910,148.000.38%$113,049
DILLARDS INCDDS USUS2540671011121.000.18%$53,132
DINE BRANDS GLOBAL INCDIN USUS25442310693,131.000.25%$75,739
DOLLAR GENERAL CORPDG USUS2566771059759.000.29%$86,822
DOOSAN BOBCAT INC241560 KKR7241560002938.000.13%$38,792
DOUGLAS DYNAMICS INCPLOW USUS25960R10592,751.000.28%$82,943
DT MIDSTREAM INCDTM USUS23345M10711,597.000.56%$167,877
DTE ENERGY CO.DTE USUS23333110721,462.000.65%$196,127
EASTMAN CHEMICAL COEMN UUS27743210021,597.000.42%$126,067
EDP - ENERGIAS DE PORTUGAEDP PLPTEDP0AM000931,006.000.46%$137,681
EIFFAGE SAFGR FPFR0000130452416.000.19%$57,028
EMBECTA CORPEMBC USUS29082K10511,813.000.06%$18,801
EMERA INCEMA CNCA29087610184,567.000.69%$208,643
ENDESA SAELE EBES01306701122,600.000.26%$78,929
ENEL SPAENEL IMIT000312836724,856.000.77%$230,807
ENERGIZER HOLDINGS INCENRUS29272W10994,361.000.32%$96,247
ENGIEENGI FPFR00102084883,935.000.3%$90,557
ENI SPAENI IMIT00031324767,373.000.41%$122,132
ENNIS INCEBF USUS29338910282,960.000.18%$54,582
ENTERGY CORP.ETR USUS29364G10311,423.000.39%$117,810
EQUINOR ASAEQNR NNO00100969853,932.000.35%$104,902
ETHAN ALLEN INTERIORS INCETD USUS29760210463,251.000.32%$96,620
EVERGY INCEVRG USUS30034W10621,999.000.46%$136,932
EVERSOURCE ENERGYES USUS30040W10801,928.000.42%$126,053
EVONIK INDUSTRIES AGEVK GRDE000EVNK0138,339.000.57%$172,497
FIRST AMERICAN FINANCIALFAF USUS31847R1023443.000.08%$24,959
FIRST BANCORPPUERTO RICOFBP USPR31867270653,470.000.26%$77,312
FIRST BUSEY CORPBUSE USUS31938320412,165.000.18%$52,869
FIRST FINANCIAL BANCORPFFBC USUS32020910923,686.000.32%$95,025
FIRST HAWAIIAN INCFHB USUS32051X10813,100.000.27%$80,724
FIRST INTERSTATE BANCSYS-FIBK USUS32055Y20193,549.000.37%$111,084
FLEX LNG LTDFLNG USBMG3594720214,909.000.37%$110,747
FLOWERS FOODS INC.FLO USUS34349810116,125.000.32%$95,734
FMC CORP.FMC USUS3024913036917.000.13%$38,551
FNB CORPFNB USUS302520101910,709.000.57%$170,916
FORTESCUE LTDFMG AUAU000000FMG46,003.000.22%$66,410
FORTUM OYJFORTUM FFI00090071323,740.000.23%$68,637
FRESH DEL MONTE PRODUCEFDP USKYG3673810532,777.000.31%$93,640
FUTUREFUEL CORPFF USUS36116M106214,205.000.19%$58,098
GARMIN LTDGRMN USCH0114405324338.000.24%$73,485
GENCO SHIPPING TRADINGGNK USMHY2685T13136,263.000.31%$93,256
GENERALIG IMIT00000620721,562.000.19%$57,168
GLACIER BANCORP INCGBCI USUS37637Q10581,388.000.22%$64,806
GOLAR LNG LTDGLNG USBMG9456A1009917.000.13%$37,652
GOLDEN OCEAN GROUP LTDGOGL USBMG3963720518,843.000.24%$72,955
GRANITE RIDGE RESOURCES IGRNT USUS38743210749,280.000.17%$52,246
GRAY MEDIA INCGTN USUS389375106121,364.000.4%$120,279
GREAT BRITISH POUND4,072.380.02%$5,467
GREAT-WEST LIFECO INCGWO CNCA39138C10681,855.000.23%$70,687
GS HOLDINGS CORP78930 KSKR70789300052,202.000.28%$85,484
H20 AMERICAHTO USUS78430510433,635.000.63%$189,202
HA SUSTAINABLE INFRASTRUCHASI USUS41068X10001,709.000.15%$46,331
HANA FINANCIAL GROUP INC86790 KSKR70867900031,357.000.31%$93,959
HANMI FINANCIAL CORPHAFC USUS41049520433,865.000.34%$101,418
HARLEY-DAVIDSON INC.HOG USUS41282210861,725.000.14%$42,487
HAVERTY FURNITURE COS INCHVT USUS41959610103,183.000.23%$69,962
HD HYUNDAI CO LTD267250 KKR72672500091,494.000.5%$149,649
HELMERICH PAYNE INCHP UUS42345210153,201.000.18%$52,720
HF SINCLAIR CORPDINO USUS40394910001,823.000.27%$80,613
HNI CORPHNI USUS40425110001,943.000.34%$101,191
HOPE BANCORP INCHOPE USUS43940T109710,341.000.4%$120,576
HORMEL FOODS CORP.HRL USUS44045210011,860.000.18%$55,372
HR BLOCK INC.HRB USUS09367110521,623.000.3%$90,856
IDACORP INCIDA USUS45110710641,102.000.43%$130,234
INDUSTRIAL BANK OF KOREA24110 KSKR70241100095,175.000.27%$81,896
INFRASTRUTTURE WIRELESS IINW IMIT00050903004,873.000.19%$58,672
INGREDION INC.INGR USUS4571871023743.000.34%$101,122
INSTEEL INDUSTRIES INCIIIN USUS45774W10802,185.000.29%$86,176
INTERNATIONAL PAPER CO.IP USUS46014610351,204.000.21%$62,752
INTESA SANPAOLO SPAISP IMIT000007261841,826.000.8%$240,576
INVESCO LTDIVZ USBMG491BT10885,597.000.32%$97,052
J SAINSBURY PLCSBRY LNGB00B019KW7229,534.000.37%$112,446
JACK IN THE BOX INCJACK USUS46636710911,597.000.11%$33,904
JANUS HENDERSON GROUP PLCJHG USJE00BYPZJM294,015.000.55%$166,783
JEFFERIES FINANCIAL GROUPJEF USUS47233W10991,567.000.29%$87,517
JFE HOLDINGS INC5411 JPJP338603000512,400.000.5%$151,663
JM SMUCKER COSJM USUS8326964058980.000.34%$102,616
KAISER ALUMINUM CORPKALU USUS48300770401,146.000.34%$101,627
KBC GROEP NVKBC BBBE00035657371,328.000.46%$139,599
KENVUE INCKVUE USUS49177J10252,818.000.2%$61,489
KESKO OYJKESKOB FFI00090002023,430.000.27%$82,757
KEYERA CORPKEY CNCA49327110016,236.000.65%$195,877
KINDER MORGAN INCKMI USUS49456B10175,836.000.55%$165,276
KINETIK HOLDINGS INCKNTK USUS02215L20972,664.000.37%$110,742
KOMATSU LTD6301 JPJP33042000031,500.000.16%$49,174
KOREAN WON835.000%$1
KUEHNE NAGEL INTLKNIN SWCH0025238863414.000.3%$89,077
LAZARD INCLAZ UUS52110M10992,063.000.36%$109,772
LCI INDUSTRIESLCII USUS50189K1034842.000.28%$83,796
LEAR CORPLEA USUS5218652049744.000.26%$79,742
LEGAL GENERAL GROUP PLCLGEN LNGB000560399714,594.000.17%$49,941
LG UPLUS CORP032640 KKR70326400054,124.000.15%$44,953
LKQ CORPORATIONLKQ USUS50188920841,644.000.21%$63,097
LYONDELLBASELL INDUSTRIESLYB USNL00094349921,466.000.31%$92,417
MAGNA INTERNATIONAL INCMG CNCA55922240112,026.000.29%$86,138
MANPOWER INC.MAN USUS56418H10051,148.000.17%$49,938
MATTHEWS INTL CORPMATW USUS57712810123,807.000.32%$95,632
MGIC INVESTMENT CORP.MTG USUS55284810301,407.000.12%$35,935
MINI MSCI EAFE FUT SEP25MFSU5BBG019QT5ZL1-64.00-0.05%$-14,949
MITSUI CHEMICALS INC4183 JPJP38883000053,300.000.26%$76,747
MONRO INCMNRO USUS61023610104,176.000.22%$65,563
MOVADO GROUP INCMOV USUS62458010624,931.000.27%$82,101
MSC INDUSTRIAL DIRECT COMSM USUS5535301064877.000.26%$79,088
MYERS INDUSTRIES INCMYE USUS62846410983,198.000.16%$48,642
NASDAQ 100 EMINI FT SEP25NQU5BBG01LX7ZX4567.004.97%$1,497,128
NATIONAL FUEL GAS CONFG USUS63618010111,144.000.32%$96,176
NATIONAL PRESTO INDS INCNPK USUS63721510421,122.000.39%$118,595
NAVIENT CORPNAVI USUS63938C10805,449.000.27%$82,062
NEW JERSEY RESOURCES CORPNJR USUS64602510682,369.000.36%$109,543
NEWELL BRANDS INCNWL USUS65122910624,652.000.09%$26,237
NEWMONT CORPNEM USUS6516391066905.000.18%$55,042
NEXTERA ENERGY INC.NEE USUS65339F10121,133.000.28%$85,020
NH INVESTMENT SECURITIE005940 KKR70059400021,960.000.11%$33,218
NIPPON STEEL CORP5401 JPJP33810000035,600.000.36%$107,810
NISOURCE INC.NI USUS65473P10574,360.000.58%$174,182
NN GROUP NVNN NANL00107738422,847.000.63%$190,460
NOBLE CORPNE USGB00BMXNWH074,811.000.46%$138,076
NORDIC AMERICAN TANKERS LNAT USBMG65773106050,911.000.46%$138,987
NORSK HYDRO ASANHY NONO00050526059,454.000.19%$56,620
NORTHERN OIL AND GAS INC.NOG USUS66553130792,678.000.26%$78,680
NORTHWEST BANCSHARES INCNWBI USUS667340103911,437.000.51%$154,743
NORTHWEST NATURAL HOLDINGNWN USUS66765N10542,915.000.41%$122,809
NORTHWESTERN CORP.NWE USUS66807430503,261.000.57%$171,300
NORWEGIAN KRONE1.080%$0
NU SKIN ENTERPRISES INCNUS USUS67018T105113,186.000.38%$114,059
NUTRIEN LTDNTR CNCA67077M10861,457.000.3%$88,818
OCEANFIRST FINANCIAL CORPOCFC USUS67523410803,394.000.21%$63,773
OGE ENERGY CORP.OGE USUS67083710332,460.000.36%$109,421
OLD REPUBLIC INT. CORP.ORI USUS68022310424,571.000.56%$169,676
OMV AGOMV AVAT00007430592,412.000.43%$130,461
ONE GAS INCOGS USUS68235P10842,108.000.52%$156,034
ONEMAIN HOLDINGS INCOMF USUS68268W10362,455.000.48%$144,452
ONEOK INC.OKE USUS68268010361,357.000.37%$110,704
ONO PHARMACEUTICAL4528 JPJP319760000412,300.000.45%$136,449
ORIGIN ENERGY LTDORG AUAU000000ORG59,980.000.25%$76,043
OVINTIV INCOVV USUS69047Q10221,273.000.18%$52,970
OXFORD INDUSTRIES INCOXM USUS6914973093985.000.15%$44,571
PACIFIC PREMIER BANCORPPPBI USUS69478X10543,941.000.3%$88,909
PACKAGING CORP OF AMERICAPKG USUS6951561090712.000.48%$144,814
PAPA JOHNS INTL INCPZZA USUS69881310241,980.000.31%$92,862
PATRIA INVESTMENTS LTDPAX USKYG6945110597,454.000.33%$99,958
PAYCHEX INC.PAYX USUS7043261079306.000.15%$44,159
PEMBINA PIPELINE CORPPPL CNCA70632710344,854.000.6%$181,033
PERSIMMON PLCPSN LNGB00068253832,605.000.14%$42,579
PHILLIPS 66PSX USUS7185461040670.000.29%$86,437
PINNACLE WEST CAPITALPNW USUS72348410101,790.000.54%$163,391
PLAYTIKA HOLDING CORPPLTKUS72815L10706,665.000.1%$31,126
POLARIS INCPII USUS73106810251,057.000.17%$50,863
POPULAR INCBPOP USPR73317470011,099.000.42%$126,935
PORSCHE AUTOMOBIL HOLDINGPAH3 GRDE000PAH00384,839.000.64%$193,759
PORTLAND GENERAL ELECTRICPOR USUS73650884723,935.000.54%$162,161
POSTE ITALIANE SPAPST IMIT00037961714,305.000.3%$90,458
POWER CORP OF CANADAPOW CNCA73923910165,243.000.68%$204,498
PREMIER INCPINC USUS74051N10284,445.000.31%$94,456
PRINCIPAL FINL GROUP INCPFG USUS74251V1026690.000.19%$55,856
PROSPERITY BANCSHARES INCPBUS74360610521,346.000.33%$100,358
PUBLIC SERVICE ENTERPRISEPEG USUS7445731067857.000.24%$71,131
RANDSTAD NVRAND NANL00003791211,368.000.22%$65,901
REDEIA CORP SA AMERICANRED SMES01730930244,888.000.33%$99,571
REPSOL SAREP SMES01735161157,815.000.39%$117,391
REYNOLDS CONSUMER PRODUCTREYN USUS76171L10615,290.000.38%$115,163
RILEY EXPLORATION PERMIANREPX USUS76665T10252,357.000.21%$64,181
RIO TINTO PLCRIO LNGB00071887571,196.000.24%$71,065
ROBERT HALF INCRHI USUS77032310321,335.000.18%$54,949
RUSS 2000 IDX FUT SEP25RTYU5BBG01NC8QQW6-61.00-1.46%$-439,612
RWE AGRWE GRDE00070371291,822.000.26%$76,887
RYDER SYSTEM INCR USUS7835491082411.000.24%$71,666
SAFETY INSURANCE GROUPSAFT USUS78648T10071,268.000.31%$92,995
SALMAR ASASALM NONO0010310956996.000.14%$40,861
SANTOS LTDSTO AUAU000000STO614,026.000.23%$70,697
SCHRODERS PLCSDR LGB00BP9LHF237,071.000.12%$36,775
SCORPIO TANKERS INCSTNGMHY7542C13061,634.000.25%$74,494
SCOTTS COMPANY CLASS ASMG USUS81018610651,018.000.23%$70,364
SFL CORP LTDSFL USBMG7738W106413,205.000.4%$119,901
SHINHAN FINANCIA55550 KSKR7055550008719.000.12%$37,390
SITIO ROYALTIES CORP-ASTR USUS82983N10815,871.000.35%$106,617
SK TELECOM CO LTD017670 KKR70176700011,175.000.16%$48,082
SMITH WESSON BRANDSSWBI USUS83175410637,358.000.21%$62,028
SNAM SPASRG IMIT000315341520,692.000.41%$122,058
SOCIETE GENERALEGLE FPFR00001308091,172.000.23%$68,806
SONOCO PRODUCTS CO.SON USUS83549510272,275.000.35%$104,878
SOUTHERN COSOUS8425871071959.000.3%$88,880
SOUTHERN COPPER CORPSCCO USUS84265V1052423.000.14%$42,292
SOUTHSIDE BANCSHARES INCSBSI USUS84470P10932,890.000.3%$90,024
SOUTHWEST GAS HOLDINGS INSWX USUS84489510251,851.000.48%$143,601
SP 500 EMINI FUT SEP25ESU5BBG01GZSXGL8-132.00-5.93%$-1,784,364
SPARTANNASH COSPTN USUS84721510055,654.000.5%$150,170
SPIRE INCSR USUS84857L10172,513.000.63%$189,958
SSE PLCSSE LNGB00079087335,454.000.45%$134,944
STELLANTIS NVSTLAM IMNL00150001Q96,424.000.21%$63,212
STRATEGIC EDUCATION INCSTRA USUS86272C1036852.000.23%$67,751
SUNCOKE ENERGY INC.SXC USUS86722A103410,310.000.29%$88,769
SUNCOR ENERGY INCSU CNCA8672241079873.000.12%$34,784
SVENSKA HANDELSBANKENSHBA SSSE00071005994,626.000.2%$60,747
SWEDBANK AB - A SHARESSWEDA SSSE00002424551,572.000.14%$41,253
SWISS RE AGSREN SCH0126881561996.000.58%$175,049
SYNOVUS FINANCIAL CORPSNV USUS87161C50131,779.000.32%$97,294
TAYLOR WIMPEY PLCTW/ LNGB000878230176,617.000.38%$114,738
TC ENERGY CORPTRP CNCA87807B10763,355.000.54%$162,434
TELE2 ABTEL2B SSSE000519023815,448.000.74%$221,432
TELENOR ASATEL NONO001006330816,179.000.83%$251,258
TELEPERFORMANCE SETEP FPFR0000051807314.000.1%$31,037
TELSTRA CORP LTDTLS AUAU000000TLS227,144.000.29%$86,355
TENARIS SATENLU25983315983,803.000.24%$72,278
TFS FINANCIAL CORPTFSL USUS87240R10774,448.000.19%$58,358
THE BUCKLE INC.BKE USUS11844010651,815.000.29%$87,628
THE CAMPBELLS COMPANYCPB UUS13442910912,348.000.24%$72,107
THE MOSAIC CO.MOS USUS61945C10362,807.000.34%$101,192
TOTALENERGIES SETTE FPFR0000120271885.000.18%$55,075
TRANSURBAN GROUPTCL AUAU000000TCL66,309.000.18%$55,299
TRINITY INDUSTRIES INCTRN USUS89652210913,438.000.32%$95,061
TRONOX HOLDINGS PLCTROXGB00BJT16S695,727.000.11%$31,842
TXNM ENERGY INCTXNM USUS69349H10773,751.000.71%$212,607
UGI CORPUGI USUS90268110521,699.000.2%$61,674
UNITED UTILITIES GROUPUU/ LNGB00B39J2M424,613.000.23%$68,742
UPBOUND GROUP INCUPBD USUS76009N10003,410.000.29%$88,626
UPM-KYMMENE OYJUPM FHFI00090059872,951.000.27%$82,114
UWM HOLDINGS CORPUWMC USUS91823B10984,587.000.06%$19,403
VAALCO ENERGY INCEGY USUS91851C201718,738.000.23%$70,268
VAIL RESORTS INCMTN USUS91879Q1094341.000.19%$55,962
VALERO ENERGY CORP.VLO USUS91913Y1001642.000.32%$95,575
VALLEY NATIONAL BANCORPVLY USUS91979410767,115.000.23%$68,304
VALTERRA PLATINUM LTDVALT LZAE00001318185.000.01%$4,108
VEOLIA ENVIRONNEMENTVIE FPFR00001241414,146.000.5%$149,758
VINCI SADG FPFR0000125486285.000.14%$41,647
VIRTUS INVESTMENT PARTNERVRTS USUS92828Q1094331.000.22%$67,322
VITESSE ENERGY INCVTS USUS92852X10374,599.000.36%$107,801
VOLVO ABVOLVB SSSE00001154461,682.000.16%$47,169
WATSCO INCWSO USUS9426222009122.000.19%$57,668
WEC ENERGY GROUPWEC USUS92939U10601,309.000.46%$138,558
WENDYS COTHEWEN USUS95058W10095,338.000.19%$58,184
WESBANCO INCWSBC USUS95081010142,447.000.27%$81,754
WESTERN UNION COWU USUS959802109810,088.000.28%$83,831
WESTPAC BANKING CORPWBC AUAU000000WBC15,637.000.41%$123,836
WILEY JOHN SONS-CLASSWLYUS96822320641,616.000.23%$68,551
WILLIAMS COS INC.WMB USUS96945710042,375.000.47%$140,220
WK KELLOGG COKLG USUS92942W10713,960.000.3%$91,080
WOODSIDE ENERGY GROUP LTDWDS AAU00002240403,996.000.21%$62,962
WOORI FINANCIAL GROUP INC316140 KKR73161400036,199.000.4%$119,876
XP INCXPKYG9823910992,359.000.14%$42,368