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
TPMN23.6123.800.10%

Market Neutral ETF

Holdings

NUMBER OF HOLDINGS: 306
As of 09/16/2024
NameSymbolISINShares HeldMarket Value %Market Value $
A-MARK PRECIOUS METALS INAMRK USUS00181T10792,865.000.36%$134,426
ABN AMRO GROUP NVABN NANL00115405477,296.000.34%$128,743
ACCO BRANDS COACCO USUS00081T108811,117.000.16%$59,365
ACS ACTIVIDADES DE CONSTRACS SMES01670509156,436.000.78%$290,585
ADECCO GROUP AGADEN SWCH00121386053,547.000.3%$113,578
AGCO CORPAGCO USUS00108410231,206.000.29%$109,662
AGEASAGS BBBE09742649303,458.000.48%$178,039
AKER BP ASAAKERBP NNO00103458536,702.000.39%$144,771
ALLEGIANT TRAVEL COALGT USUS01748X10282,461.000.27%$102,255
ALLIANT ENERGY CORP.LNT USUS01880210852,898.000.46%$172,866
AMCOR PLCAMCR USJE00BJ1F307910,981.000.32%$120,681
AMERICAN ELECTRIC POWER CAEP UUS02553710171,261.000.35%$131,358
AMPOL LTDALD AUAU00000883387,403.000.38%$143,189
ANGLO AMERICAN PLCAAL LNGB00B1XZS8201,329.000.1%$36,701
ANTERO MIDSTREAM CORPAMUS03676B102613,006.000.51%$191,058
ANZ GROUP HOLDINGSANZ AUAU000000ANZ313,516.000.76%$282,170
APA CORPAPA USUS03743Q10853,933.000.25%$94,156
APA GROUPAPA AUAU000000APA111,224.000.15%$56,568
ARCHROCK INCAROC USUS03957W10624,784.000.25%$92,666
ARDAGH METAL PACKAGING SAAMBP USLU236983374934,447.000.33%$124,354
ARDMORE SHIPPING CORPASC USMHY0207T10015,716.000.27%$99,687
ARKEMA SAAKE FPFR00103138331,110.000.27%$98,979
ARTISAN PARTNERS ASSETAPAM USUS04316A10884,596.000.5%$187,563
AVISTA CORPAVA USUS05379B10705,423.000.56%$209,002
AXIS CAPITAL HOLDINGS LTDAXS USBMG0692U1099855.000.18%$66,408
BANCO LATINOAMERICANO DEBLX USPAP1699413283,015.000.25%$92,681
BANK OF HAWAII CORPBOH USUS06254010981,100.000.19%$70,917
BANK OF NT BUTTERFIELD NTB USBMG0772R20875,330.000.53%$199,662
BANK OZKOZK USUS06417N10372,536.000.28%$105,422
BANKUNITED INCBKU USUS06652K10342,868.000.28%$103,334
BARRATT DEVELOPMENTS PLCBDEV LNGB000081180126,208.000.47%$175,458
BASF SEBAS GRDE000BASF1113,211.000.42%$155,078
BATH BODY WORKS INCBBWI USUS07083010412,110.000.15%$57,413
BAXTER INTERNATIONAL INCBAX USUS07181310992,931.000.31%$116,419
BERRY CORPBRY USUS08579X101933,913.000.49%$183,808
BG FOODS INCBGS USUS05508R10684,069.000.1%$37,191
BHP GROUP LIMITEDBHP AUAU000000BHP43,858.000.27%$102,391
BLACK HILLS CORPBKH USUS09211310923,397.000.55%$205,688
BLOOMIN BRANDS INCBLMN USUS09423510836,311.000.28%$105,646
BLUE OWL CAPITAL INCOWL USUS09581B10357,290.000.34%$127,867
BOLIDEN ABBPYTZ57SE00200504173,572.000.27%$102,004
BOUYGUESEN FPFR00001205035,922.000.56%$207,618
BROOKFIELD INFRASTRUCTUREBIPC USCA11275Q10722,652.000.3%$110,615
BROOKLINE BANCORP INCBRKL USUS11373M10718,421.000.23%$84,463
BT GROUP PLCBT/A LNGB003091357741,271.000.21%$79,690
BUNGE GLOBAL SABG UCH1300646267962.000.25%$93,680
CABLE ONE INCCABO USUS12685J1051263.000.24%$88,610
CAL-MAINE FOODS INCCALM USUS12803020271,456.000.27%$101,017
CAMPBELL SOUP COCPB UUS13442910912,899.000.4%$148,110
CANADIAN TIRE CORP LTDCTC/A CNCA1366812024395.000.12%$46,162
CANADIAN UTILITIES LTDCU CNCA13671783261,837.000.13%$48,328
CARTERS INCCRI USUS14622910971,395.000.27%$99,101
CHORD ENERGY CORPCHRD USUS6742152076868.000.31%$116,355
CIVITAS RESOURCES INCCIVIUS17888H10323,155.000.45%$167,057
CLEARWAY ENERGY INCCWEN USUS18539C20442,574.000.2%$75,058
CMS ENERGY CORP.CMS USUS12589610023,006.000.56%$210,691
CNH INDUSTRIAL NVCNHINL00105456616,948.000.19%$71,912
COGENT COMMUNICATIONS HOLCCOI USUS19239V30241,921.000.38%$140,041
COLUMBIA BANKING SYSTEMCOLB USUS19723610263,157.000.21%$76,936
CONSOLIDATED EDISON INC.ED USUS20911510412,316.000.65%$242,161
COTERRA ENERCOTERRA ENERGCTRA USUS12709710394,900.000.3%$111,622
CREDIT AGRICOLE SAACA FPFR00000450725,182.000.22%$81,710
CRESCENT ENERGY INCCRGY USUS44952J104310,214.000.29%$108,677
CRH PLCCRHCF UIE00018270411,046.000.25%$91,515
CVR ENERGY INCCVI USUS12662P10846,028.000.36%$133,520
DELUXE CORPORATIONDLX USUS24801910127,130.000.38%$141,459
DEVON ENERGY CORP.DVN USUS25179M10362,169.000.23%$85,567
DHL GROUPDHL GRDE00055520042,154.000.25%$94,986
DHT HOLDINGS INCDHT USMHY2065G121912,707.000.37%$139,142
DILLARDS INCDDS USUS2540671011153.000.14%$53,477
DIME COMMUNITY BANCSHARESDCOM USUS25432X10282,288.000.16%$58,870
DINE BRANDS GLOBAL INCDIN USUS25442310693,896.000.32%$118,594
DOLLAR GENERAL CORPDG USUS2566771059429.000.1%$36,358
DOOSAN BOBCAT INC241560 KKR72415600021,148.000.1%$35,710
DOUGLAS DYNAMICS INCPLOW USUS25960R10593,422.000.25%$94,310
DT MIDSTREAM INCDTM USUS23345M10712,958.000.61%$227,174
DTE ENERGY CO.DTE USUS23333110721,944.000.66%$244,847
E-MINI RUSS 2000 SEP24RTYU4BBG01GZSXHS9-96.00-1.41%$-525,017
EASTMAN CHEMICAL COEMN UUS27743210022,021.000.56%$208,365
EDP - ENERGIAS DE PORTUGAEDP PLPTEDP0AM000914,418.000.18%$65,944
EIFFAGE SAFGR FPFR0000130452506.000.14%$51,588
EMBECTA CORPEMBC USUS29082K10514,604.000.2%$73,756
EMERA INCEMA CNCA29087610185,846.000.62%$229,598
ENDESA SAELE EBES01306701129,324.000.55%$205,325
ENEL SPAENEL IMIT000312836733,059.000.7%$260,658
ENERGIZER HOLDINGS INCENRUS29272W10995,472.000.43%$159,126
ENGIEENGI FPFR001020848813,789.000.65%$242,247
ENI SPAENI IMIT00031324769,361.000.39%$145,252
ENNIS INCEBF USUS29338910283,586.000.23%$84,594
ENTERGY CORP.ETR USUS29364G10311,268.000.43%$161,150
EQUINOR ASAEQNR NONO00100969854,756.000.32%$120,096
ETHAN ALLEN INTERIORS INCETD USUS29760210464,073.000.34%$125,489
EVERGY INCEVRG USUS30034W10622,540.000.42%$155,092
EVERSOURCE ENERGYES USUS30040W10801,174.000.21%$79,797
EVONIK INDUSTRIES AGEVK GRDE000EVNK01310,508.000.62%$232,562
FIRST AMERICAN FINANCIALFAF USUS31847R1023581.000.1%$38,509
FIRST BANCORPPUERTO RICOFBP USPR31867270654,308.000.23%$87,194
FIRST BUSEY CORPBUSE USUS31938320412,630.000.19%$69,248
FIRST FINANCIAL BANCORPFFBC USUS32020910924,630.000.31%$116,398
FIRST HAWAIIAN INCFHB USUS32051X10813,862.000.24%$89,869
FIRST INTERSTATE BANCSYS-FIBK USUS32055Y20194,480.000.36%$135,296
FLEX LNG LTDFLNG USBMG3594720216,155.000.43%$161,384
FLOWERS FOODS INC.FLO USUS34349810115,476.000.34%$126,879
FMC CORP.FMC USUS3024913036927.000.16%$58,874
FNB CORPFNB USUS302520101913,660.000.51%$191,513
FORTESCUE LTDFMG AUAU000000FMG47,587.000.24%$88,984
FORTUM OYJFORTUM FFI00090071329,193.000.38%$143,633
FRESH DEL MONTE PRODUCEFDP USKYG3673810533,480.000.27%$100,294
FUTUREFUEL CORPFF USUS36116M106213,876.000.21%$77,844
GARMIN LTDGRMN USCH0114405324410.000.19%$70,799
GENCO SHIPPING TRADINGGNK USMHY2685T13137,824.000.36%$134,886
GENERALIG IMIT00000620726,987.000.52%$194,804
GLACIER BANCORP INCGBCI USUS37637Q10582,575.000.31%$114,201
GOLAR LNG LTDGLNG USBMG9456A10092,608.000.22%$83,143
GOLDEN OCEAN GROUP LTDGOGL USBMG39637205111,655.000.36%$135,781
GRANITE RIDGE RESOURCES IGRNT USUS38743210748,543.000.14%$53,223
GRAY TELEVISION INCGTN USUS389375106117,606.000.23%$87,678
GREAT-WEST LIFECO INCGWO CNCA39138C10682,288.000.2%$75,868
GS HOLDINGS CORP78930 KSKR70789300052,648.000.24%$89,044
HA SUSTAINABLE INFRASTRUCHASI USUS41068X10002,139.000.2%$74,223
HANA FINANCIAL GROUP INC86790 KSKR70867900031,657.000.2%$75,664
HANMI FINANCIAL CORPHAFC USUS41049520434,861.000.25%$92,019
HAVERTY FURNITURE COS INCHVT USUS41959610103,882.000.28%$105,008
HD HYUNDAI CO LTD267250 KKR72672500091,819.000.29%$107,692
HF SINCLAIR CORPDINO USUS40394910002,235.000.27%$101,000
HNI CORPHNI USUS40425110002,429.000.34%$125,846
HOPE BANCORP INCHOPE USUS43940T109713,076.000.44%$162,404
HORMEL FOODS CORP.HRL USUS44045210012,276.000.2%$73,014
HR BLOCK INC.HRB USUS09367110522,031.000.34%$128,359
HUNTSMAN CORPHUN USUS44701110752,577.000.15%$56,849
IDACORP INCIDA USUS45110710641,392.000.39%$144,086
INDUSTRIAL BANK OF KOREA24110 KSKR70241100096,325.000.18%$66,091
INFRASTRUTTURE WIRELESS IINW IMIT00050903003,656.000.12%$44,993
ING GROEP NVINGA NANL00118212023,414.000.17%$62,156
INGREDION INC.INGR USUS4571871023947.000.34%$127,466
INSTEEL INDUSTRIES INCIIIN USUS45774W10802,686.000.23%$85,012
INTERNATIONAL PAPER CO.IP USUS46014610351,478.000.19%$71,979
INTESA SANPAOLO SPAISP IMIT000007261862,253.000.69%$258,936
INVESCO LTDIVZ USBMG491BT10886,961.000.3%$111,446
J SAINSBURY PLCSBRY LNGB00B019KW7237,284.000.38%$141,782
JACK IN THE BOX INCJACK USUS46636710911,920.000.23%$85,267
JANUS HENDERSON GROUP PLCJHG USJE00BYPZJM295,129.000.5%$185,670
JEFFERIES FINANCIAL GROUPJEF USUS47233W10992,937.000.46%$171,932
JFE HOLDINGS INC5411 JPJP33860300056,900.000.24%$90,975
JM SMUCKER COSJM USUS83269640581,226.000.4%$148,027
KAISER ALUMINUM CORPKALU USUS48300770401,410.000.26%$97,135
KBC GROEP NVKBC BBBE00035657371,678.000.34%$126,765
KENVUE INCKVUE USUS49177J10253,427.000.21%$80,158
KESKO OYJKESKOB FFI00090002023,522.000.19%$69,834
KEYERA CORPKEY CNCA49327110019,533.000.77%$287,695
KINDER MORGAN INCKMI USUS49456B10177,542.000.43%$159,438
KINETIK HOLDINGS INCKNTK USUS02215L20974,636.000.55%$207,044
KOMATSU LTD6301 JPJP33042000031,400.000.1%$36,917
KOREAN WON587,240,451.001.18%$441,767
LAZARD INCLAZ UUS52110M10992,607.000.33%$124,536
LCI INDUSTRIESLCII USUS50189K10341,040.000.33%$122,356
LEAR CORPLEA USUS5218652049914.000.26%$95,769
LEGAL GENERAL GROUP PLCLGEN LNGB000560399719,177.000.15%$56,820
LG UPLUS CORP032640 KKR70326400054,788.000.1%$36,019
LKQ CORPORATIONLKQ USUS50188920842,013.000.22%$82,614
LYONDELLBASELL INDUSTRIESLYB USNL00094349921,833.000.46%$170,799
MAGNA INTERNATIONAL INCMG CNCA55922240112,514.000.27%$101,104
MANPOWER INC.MAN USUS56418H10051,390.000.27%$99,329
MATTHEWS INTL CORPMATW USUS57712810124,762.000.31%$114,621
MAZDA MOTOR CORP7261 JPJP38684000077,200.000.14%$53,520
MEDIOBANCA BANCA DI CREDIMB IMIT000006295716,270.000.72%$267,271
MGIC INVESTMENT CORP.MTG USUS55284810301,658.000.11%$41,865
MINI MSCI EAFE FUT SEP24MFSU4BBG012MB7YB1-88.00-0.99%$-368,641
MONRO INCMNRO USUS61023610103,670.000.25%$95,016
MOVADO GROUP INCMOV USUS62458010623,282.000.17%$62,785
MSC INDUSTRIAL DIRECT COMSM USUS55353010641,080.000.23%$85,838
NASDAQ 100 EMINI FT SEP24NQU4BBG01GZSXH5494.00-0.62%$-232,150
NATIONAL FUEL GAS CONFG USUS63618010112,334.000.38%$140,624
NATIONAL PRESTO INDS INCNPK USUS63721510421,408.000.29%$107,980
NEW ATLAS HOLDCO INCBL6JGD2US64204510894,704.000.26%$97,091
NEWELL BRANDS INCNWL USUS65122910625,773.000.12%$45,203
NEWMONT CORPNEM USUS65163910661,129.000.16%$60,639
NEXTERA ENERGY INC.NEE USUS65339F10121,615.000.37%$136,710
NH INVESTMENT SECURITIE005940 KKR70059400022,200.000.06%$23,468
NISOURCE INC.NI USUS65473P10576,332.000.58%$215,668
NN GROUP NVNN NANL00107738423,614.000.48%$178,544
NOBLE CORPNE USGB00BMXNWH074,089.000.37%$139,394
NORDIC AMERICAN TANKERS LNAT USBMG65773106046,769.000.45%$169,771
NORSK HYDRO ASANHY NONO000505260511,685.000.17%$65,131
NORTHERN OIL AND GAS INC.NOG USUS66553130793,329.000.31%$114,651
NORTHWEST BANCSHARES INCNWBI USUS667340103914,570.000.52%$194,218
NORTHWEST NATURAL HOLDINGNWN USUS66765N10543,686.000.4%$148,656
NORTHWESTERN CORP.NWE USUS66807430504,185.000.63%$234,109
NORWEGIAN KRONE0.980%$0
NUTRIEN LTDNTR CNCA67077M10861,816.000.23%$84,860
OCEANFIRST FINANCIAL CORPOCFC USUS67523410804,226.000.2%$74,716
OGE ENERGY CORP.OGE USUS67083710333,089.000.34%$126,556
OLD REPUBLIC INT. CORP.ORI USUS68022310425,844.000.55%$204,832
OMV AGOMV AVAT00007430593,070.000.33%$124,328
ONE GAS INCOGS USUS68235P10842,686.000.52%$195,165
ONEMAIN HOLDINGS INCOMF USUS68268W10363,129.000.38%$143,246
ONEOK INC.OKE USUS68268010361,709.000.42%$156,151
ORIGIN ENERGY LTDORG AUAU000000ORG511,888.000.21%$77,443
OVINTIV INCOVV USUS69047Q10221,559.000.16%$60,505
PACIFIC PREMIER BANCORPPPBI USUS69478X10544,889.000.32%$118,363
PACKAGING CORP OF AMERICAPKG USUS6951561090898.000.51%$188,822
PAPA JOHNS INTL INCPZZA USUS69881310242,485.000.33%$123,256
PATRIA INVESTMENTS LTDPAX USKYG6945110599,379.000.28%$104,107
PATTERSON COS INCPDCO USUS70339510365,036.000.3%$110,137
PATTERSON-UTI ENERGY INCPTEN USUS703481101515,729.000.33%$124,416
PAYCHEX INC.PAYX USUS7043261079359.000.13%$48,497
PEMBINA PIPELINE CORPPPL CNCA70632710347,022.000.78%$289,892
PERSIMMON PLCPSN LNGB00068253833,231.000.19%$69,510
PHILLIPS 66PSX USUS7185461040835.000.28%$105,795
PINNACLE WEST CAPITALPNW USUS72348410102,291.000.56%$207,794
PLAYTIKA HOLDING CORPPLTKUS72815L10707,689.000.16%$58,129
POLARIS INCPII USUS73106810251,319.000.29%$107,630
POPULAR INCBPOP USPR73317470011,388.000.36%$135,427
PORSCHE AUTOMOBIL HOLDINGPAH3 GRDE000PAH00382,385.000.28%$105,120
PORTLAND GENERAL ELECTRICPOR USUS73650884725,158.000.67%$250,627
POSTE ITALIANE SPAPST IMIT000379617112,196.000.46%$170,558
POWER CORP OF CANADAPOW CNCA73923910166,701.000.56%$207,653
PREMIER INCPINC USUS74051N10285,569.000.3%$112,995
PRINCIPAL FINL GROUP INCPFG USUS74251V1026858.000.19%$69,773
PROSPERITY BANCSHARES INCPBUS74360610521,685.000.33%$122,196
PUBLIC SERVICE ENTERPRISEPEG USUS74457310672,426.000.55%$204,172
RAMACO RES INCMETCVUS75134P60075,278.000.15%$54,891
RANDSTAD NVRAND NANL00003791211,695.000.21%$79,327
REDEIA CORP SA AMERICANRED SMES017309302413,774.000.7%$262,124
REPSOL SAREP SMES01735161159,915.000.35%$130,202
RESOURCES CONNECTION INCRGP USUS76122Q105815,411.000.41%$154,264
REXEL SARXL FPFR00104512032,934.000.2%$74,652
REYNOLDS CONSUMER PRODUCTREYN USUS76171L10616,681.000.57%$213,458
RILEY EXPLORATION PERMIANREPX USUS76665T10253,309.000.23%$87,093
RIO TINTO PLCRIO LNGB00071887571,479.000.25%$92,321
ROBERT HALF INCRHI USUS77032310321,632.000.28%$103,044
RYDER SYSTEM INCR USUS7835491082505.000.19%$69,811
RYERSON HOLDING CORPRYI USUS78375410414,989.000.25%$94,492
SAFETY INSURANCE GROUPSAFT USUS78648T10071,579.000.35%$130,536
SALMAR ASASALM NONO00103109561,177.000.16%$61,077
SANDY SPRING BANCORPSASR USUS80036310384,467.000.38%$143,569
SANTOS LTDSTO AUAU000000STO617,025.000.21%$79,643
SCHRODERS PLCSDR LGB00BP9LHF238,432.000.1%$37,619
SCOTTS COMPANY CLASS ASMG USUS81018610651,273.000.24%$88,779
SFL CORP LTDSFL USBMG7738W106416,669.000.49%$184,192
SHINHAN FINANCIA55550 KSKR70555500081,105.000.12%$46,468
SITIO ROYALTIES CORP-ASTR USUS82983N10817,391.000.42%$158,093
SK TELECOM CO LTD017670 KKR70176700011,361.000.16%$59,690
SMITH WESSON BRANDSSWBI USUS83175410635,415.000.19%$70,937
SNAM SPASRG IMIT000315341526,286.000.36%$132,861
SOCIETE GENERALEGLE FPFR00001308091,449.000.1%$35,544
SONOCO PRODUCTS CO.SON USUS83549510272,864.000.42%$157,720
SOUTHERN COSOUS84258710712,648.000.63%$236,837
SOUTHERN COPPER CORPSCCO USUS84265V1052497.000.13%$49,049
SOUTHSIDE BANCSHARES INCSBSI USUS84470P10933,599.000.33%$121,682
SOUTHWEST GAS HOLDINGS INSWX USUS84489510252,346.000.45%$169,545
SP 500 EMINI FUT SEP24ESU4BBG0184K3LT1-187.00-2.83%$-1,057,723
SPARK NEW ZEALAND LTDSPK NZNZTELE0001S455,154.000.31%$114,742
SPARTANNASH COSPTN USUS84721510055,934.000.35%$130,726
SPIRE INCSR USUS84857L10173,714.000.66%$246,164
SSE PLCSSE LNGB00079087336,909.000.48%$180,096
STELLANTIS NVSTLAM IMNL00150001Q97,705.000.31%$116,193
STRATEGIC EDUCATION INCSTRA USUS86272C10361,049.000.26%$98,742
SUNCOKE ENERGY INC.SXC USUS86722A103412,891.000.27%$102,612
SUNCOR ENERGY INCSU CNCA8672241079942.000.09%$34,335
SVENSKA HANDELSBANKENSHBA SSSE00071005993,439.000.09%$34,624
SWEDBANK AB - A SHARESSWEDA SSSE00002424552,005.000.11%$42,648
SWEDISH KRONE0.600%$0
SWISS RE AGSREN SWCH01268815611,279.000.47%$174,690
SYNOVUS FINANCIAL CORPSNV USUS87161C50132,759.000.33%$123,107
TAYLOR WIMPEY PLCTW/ LNGB000878230194,185.000.55%$204,355
TC ENERGY CORPTRP CNCA87807B10764,254.000.53%$198,065
TELE2 ABTEL2B SSSE000519023819,754.000.6%$224,580
TELENOR ASATEL NONO001006330820,979.000.71%$265,171
TELEPERFORMANCE SETEP FPFR0000051807384.000.12%$42,982
TELSTRA CORP LTDTLS AUAU000000TLS232,073.000.23%$85,122
TENARIS SATENLU25983315984,656.000.18%$66,248
TFS FINANCIAL CORPTFSL USUS87240R10775,420.000.19%$71,273
THE BUCKLE INC.BKE USUS11844010652,279.000.27%$100,230
THE MOSAIC CO.MOS USUS61945C10363,532.000.25%$93,209
TOTALENERGIES SETTE FPFR00001202711,067.000.19%$72,180
TRANSURBAN GROUPTCL AUAU000000TCL67,337.000.18%$68,350
TRINITY INDUSTRIES INCTRN USUS89652210914,319.000.37%$137,776
TXNM ENERGY INCTXNM USUS69349H10776,290.000.71%$266,004
UGI CORPUGI USUS90268110524,416.000.28%$106,072
UNITED UTILITIES GROUPUU/ LNGB00B39J2M425,825.000.22%$80,869
UPBOUND GROUP INCUPBD USUS76009N10004,252.000.35%$131,514
UPM-KYMMENE OYJUPM FHFI00090059871,104.000.1%$35,831
UWM HOLDINGS CORPUWMC USUS91823B10985,882.000.14%$53,761
VAALCO ENERGY INCEGY USUS91851C201720,282.000.3%$113,376
VAIL RESORTS INCMTN USUS91879Q1094429.000.21%$77,220
VALERO ENERGY CORP.VLO USUS91913Y1001808.000.29%$108,482
VALLEY NATIONAL BANCORPVLY USUS91979410768,849.000.2%$75,393
VEOLIA ENVIRONNEMENTVIE FPFR00001241412,528.000.22%$83,392
VINCI SADG FPFR0000125486292.000.09%$35,418
VIRTU FINANCIAL INCVIRT USUS92825410133,141.000.27%$100,638
VIRTUS INVESTMENT PARTNERVRTS USUS92828Q1094408.000.22%$83,224
VITESSE ENERGY INCVTS USUS92852X10375,775.000.38%$142,007
VOLVO ABVOLVB SSSE00001154462,130.000.14%$53,077
WATSCO INCWSO USUS9426222009153.000.2%$72,937
WEC ENERGY GROUPWEC USUS92939U10601,662.000.43%$159,303
WENDYS COTHEWEN USUS95058W10096,539.000.31%$114,890
WESBANCO INCWSBC USUS95081010143,044.000.25%$93,816
WESTERN UNION COWU USUS959802109812,383.000.39%$146,862
WESTPAC BANKING CORPWBC AUAU000000WBC19,167.000.53%$197,214
WILEY JOHN SONS-CLASSWLYUS96822320641,994.000.25%$93,439
WILLIAMS COS INC.WMB USUS96945710045,523.000.67%$248,701
WK KELLOGG COKLG USUS92942W10714,882.000.24%$89,682
WOODSIDE ENERGY GROUP LTDWDS AUAU00002240404,909.000.21%$79,783
WOORI FINANCIAL GROUP INC316140 KKR73161400037,521.000.23%$87,244
XP INCXPKYG9823910992,846.000.15%$54,814