Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 783965593 | 783965593 | N/A | 8420369.24 | 8420369.24 | RF | Long | |
| 847215100 | 847215100 | SPARTANNASH COMPANY | 7157.0 | 158670.69 | RF | Long | |
| 98985Y108 | 98985Y108 | Zymeworks Inc | 25500.0 | 226185.0 | RF | Long | |
| 671044105 | 671044105 | OSI SYSTEMS, INC. | 1061.0 | 130810.69 | RF | Long | |
| G8192H106 | G8192H106 | SIRIUSPOINT LTD. | 2089.0 | 22310.52 | RF | Long | |
| 205887102 | 205887102 | CONAGRA BRANDS, INC. | 66532.0 | 1882190.28 | RF | Long | |
| 166764100 | 166764100 | CHEVRON CORPORATION | 51400.0 | 7381040.0 | RF | Long | |
| 10921T101 | 10921T101 | Brightcove Inc | 7988.0 | 19570.6 | RF | Long | |
| 375558103 | 375558103 | GILEAD SCIENCES, INC. | 149900.0 | 11482340.0 | RF | Long | |
| 448947507 | 448947507 | IDT CORPORATION | 3910.0 | 114758.5 | RF | Long | |
| 375558103 | 375558103 | GILEAD SCIENCES, INC. | 12048.0 | 922876.8 | RF | Long | |
| 872590104 | 872590104 | T-MOBILE US, INC. | 751.0 | 112987.95 | RF | Long | |
| 218352102 | 218352102 | CORCEPT THERAPEUTICS INCORPORATED | 5615.0 | 143014.05 | RF | Long | |
| G36738105 | G36738105 | FRESH DEL MONTE PRODUCE INC. | 12340.0 | 281352.0 | RF | Long | |
| 84857L101 | 84857L101 | Spire Inc. | 3056.0 | 186446.56 | RF | Long | |
| 17275R102 | 17275R102 | CISCO SYSTEMS, INC. | 239000.0 | 11562820.0 | RF | Long | |
| 84265V105 | 84265V105 | SOUTHERN COPPER CORPORATION | 8747.0 | 629171.71 | RF | Long | |
| 602496101 | 602496101 | MIMEDX GROUP, INC. | 34064.0 | 264677.28 | RF | Long | |
| 68902V107 | 68902V107 | OTIS WORLDWIDE CORPORATION | 3113.0 | 267064.27 | RF | Long | |
| 746228303 | 746228303 | Pure Cycle Corp | 5345.0 | 53450.0 | RF | Long | |
| 46266A109 | 46266A109 | IRadimed Corp | 3170.0 | 139289.8 | RF | Long | |
| 695127100 | 695127100 | PACIRA BIOSCIENCES, INC. | 1072.0 | 29244.16 | RF | Long | |
| 17275R102 | 17275R102 | CISCO SYSTEMS, INC. | 6814.0 | 329661.32 | RF | Long | |
| 08579W103 | 08579W103 | BERRY GLOBAL GROUP, INC. | 39055.0 | 2582316.6 | RF | Long | |
| 807066105 | 807066105 | SCHOLASTIC CORPORATION | 997.0 | 37876.03 | RF | Long | |
| 871607107 | 871607107 | SYNOPSYS, INC. | 1525.0 | 828425.75 | RF | Long | |
| 03209R103 | 03209R103 | AMPHASTAR PHARMACEUTICALS INC | 4305.0 | 242457.6 | RF | Long | |
| 30161Q104 | 30161Q104 | EXELIXIS, INC. | 165154.0 | 3602008.74 | RF | Long | |
| N/A | N/A | N/A | -4289508.905 | -4289508.91 | CORP | Short | |
| 74967R106 | 74967R106 | THE RMR GROUP INC. | 4465.0 | 106400.95 | CORP | Long | |
| 500754106 | 500754106 | THE KRAFT HEINZ COMPANY | 198800.0 | 6979868.0 | CORP | Long | |
| 73757R102 | 73757R102 | Postal Realty Trust Inc | 11827.0 | 165578.0 | CORP | Long | |
| 14888U101 | 14888U101 | CATALYST PHARMACEUTICALS, INC. | 17810.0 | 256998.3 | CORP | Long | |
| 053807103 | 053807103 | AVNET, INC. | 95600.0 | 4470256.0 | CORP | Long | |
| 664121100 | 664121100 | NORTHEAST COMMUNITY BANCORP, INC. | 12096.0 | 202849.92 | CORP | Long | |
| Y8565N300 | Y8565N300 | TEEKAY TANKERS LTD. | 5095.0 | 253170.55 | CORP | Long | |
| 461147100 | 461147100 | INTEST CORPORATION | 1713.0 | 22388.91 | CORP | Long | |
| 92915B106 | 92915B106 | Voyager Therapeutics Inc | 12460.0 | 90459.6 | CORP | Long | |
| 466032109 | 466032109 | J & J SNACK FOODS CORP. | 2371.0 | 390148.05 | CORP | Long | |
| 192446102 | 192446102 | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | 58283.0 | 4101957.54 | CORP | Long | |
| 410867105 | 410867105 | THE HANOVER INSURANCE GROUP, INC. | 8407.0 | 1044990.1 | CORP | Long | |
| G63365103 | G63365103 | Mural Oncology PLC | 1657.6 | 5983.94 | CORP | Long | |
| 650111107 | 650111107 | THE NEW YORK TIMES COMPANY | 28189.0 | 1324601.11 | CORP | Long | |
| 57060D108 | 57060D108 | MARKETAXESS HOLDINGS INC. | 1387.0 | 333046.44 | CORP | Long | |
| 001055102 | 001055102 | AFLAC INCORPORATED | 79700.0 | 6591987.0 | CORP | Long | |
| 635017106 | 635017106 | NATIONAL BEVERAGE CORP. | 823.0 | 39125.42 | CORP | Long | |
| 49428J109 | 49428J109 | KIMBALL ELECTRONICS, INC. | 529.0 | 13034.56 | CORP | Long | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB COMPANY | 98710.0 | 4874299.8 | CORP | Long | |
| 620076307 | 620076307 | MOTOROLA SOLUTIONS, INC. | 855.0 | 276053.85 | CORP | Long | |
| 92840M102 | 92840M102 | VISTRA CORP. | 54300.0 | 1922763.0 | CORP | Long | |
| 08579W103 | 08579W103 | BERRY GLOBAL GROUP, INC. | 35800.0 | 2367096.0 | CORP | Long | |
| 783965593 | 783965593 | N/A | 751989.84 | 751989.84 | RF | Long | |
| 74758T303 | 74758T303 | Qualys Inc | 1481.0 | 273748.04 | RF | Long | |
| 84863T106 | 84863T106 | SPOK HOLDINGS, INC. | 20090.0 | 336708.4 | RF | Long | |
| 00206R102 | 00206R102 | AT&T INC. | 505500.0 | 8376135.0 | RF | Long | |
| 46333X108 | 46333X108 | IRONWOOD PHARMACEUTICALS, INC. | 9680.0 | 95832.0 | RF | Long | |
| G23773107 | G23773107 | CONSOLIDATED WATER CO. LTD. | 9107.0 | 328671.63 | RF | Long | |
| 48203R104 | 48203R104 | JUNIPER NETWORKS, INC. | 108457.0 | 3085601.65 | RF | Long | |
| 89417E109 | 89417E109 | The Travelers Companies, Inc. | 9400.0 | 1697828.0 | RF | Long | |
| 153527205 | 153527205 | CENTRAL GARDEN & PET COMPANY | 3947.0 | 143197.16 | RF | Long | |
| 205887102 | 205887102 | CONAGRA BRANDS, INC. | 149500.0 | 4229355.0 | RF | Long | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC., | 8700.0 | 3132000.0 | RF | Long | |
| 808625107 | 808625107 | SCIENCE APPLICATIONS INTERNATIONAL CORPORATION | 28300.0 | 3322703.0 | RF | Long | |
| 35905A109 | 35905A109 | FRONTDOOR, INC. | 2019.0 | 69312.27 | RF | Long | |
| 457030104 | 457030104 | Ingles Markets, Incorporated | 2950.0 | 240779.0 | RF | Long | |
| 740444104 | 740444104 | PREFORMED LINE PRODUCTS COMPANY | 269.0 | 33520.09 | RF | Long | |
| 826917106 | 826917106 | SIGA TECHNOLOGIES, INC. | 8198.0 | 44515.14 | RF | Long | |
| 039483102 | 039483102 | ARCHER-DANIELS-MIDLAND COMPANY. | 85500.0 | 6303915.0 | RF | Long | |
| 25264R207 | 25264R207 | DIAMOND HILL INVESTMENT GROUP, INC. | 85.0 | 13650.15 | RF | Long | |
| 92846Q107 | 92846Q107 | THE VITA COCO COMPANY, INC. | 471.0 | 13216.26 | RF | Long | |
| 703395103 | 703395103 | PATTERSON COMPANIES, INC. | 7372.0 | 187322.52 | RF | Long | |
| 775711104 | 775711104 | ROLLINS, INC. | 72543.0 | 2955401.82 | RF | Long | |
| 227483104 | 227483104 | CROSS COUNTRY HEALTHCARE, INC. | 702.0 | 14229.54 | RF | Long | |
| 46565G104 | 46565G104 | Iteos Therapeutics Inc | 4146.0 | 38806.56 | RF | Long | |
| 487836108 | 487836108 | KELLANOVA | 54916.0 | 2885286.64 | RF | Long | |
| G02602103 | G02602103 | Amdocs Limited | 63683.0 | 5334724.91 | RF | Long | |
| N/A | N/A | N/A | 30.0 | 6865125.0 | RF | N/A | |
| 24703L202 | 24703L202 | DELL TECHNOLOGIES INC. | 38100.0 | 2890647.0 | RF | Long | |
| 98986M103 | 98986M103 | ZYNEX, INC. | 10468.0 | 95886.88 | RF | Long | |
| 488152208 | 488152208 | KELLY SERVICES, INC. | 884.0 | 18378.36 | RF | Long | |
| 372284208 | 372284208 | GENIE ENERGY LTD. | 10506.0 | 254770.5 | RF | Long | |
| 02209S103 | 02209S103 | Altria Group, Inc. | 144211.0 | 6062630.44 | RF | Long | |
| 231021106 | 231021106 | CUMMINS INC. | 18900.0 | 4236624.0 | RF | Long | |
| 92214X106 | 92214X106 | VAREX IMAGING CORPORATION | 1505.0 | 28369.25 | RF | Long | |
| 666807102 | 666807102 | Northrop Grumman Corporation | 6400.0 | 3041024.0 | RF | Long | |
| G96629103 | G96629103 | Willis Towers Watson Public Limited Company | 3879.0 | 955397.7 | RF | Long | |
| 002121101 | 002121101 | A10 NETWORKS, INC. | 19158.0 | 239283.42 | RF | Long | |
| 59156R108 | 59156R108 | METLIFE, INC. | 29700.0 | 1889811.0 | RF | Long | |
| 58502B106 | 58502B106 | PEDIATRIX MEDICAL GROUP, INC. | 6480.0 | 54302.4 | RF | Long | |
| 02209S103 | 02209S103 | Altria Group, Inc. | 61300.0 | 2577052.0 | RF | Long | |
| 294628102 | 294628102 | EQUITY COMMONWEALTH | 11334.0 | 212965.86 | RF | Long | |
| 56418H100 | 56418H100 | MANPOWERGROUP INC. | 19307.0 | 1432772.47 | RF | Long | |
| 683715106 | 683715106 | Open Text Corporation | 46100.0 | 1845904.05 | RF | Long | |
| 835495102 | 835495102 | SONOCO PRODUCTS COMPANY. | 44100.0 | 2432556.0 | RF | Long | |
| 147528103 | 147528103 | CASEY'S GENERAL STORES, INC. | 3309.0 | 911298.6 | RF | Long | |
| 00847J105 | 00847J105 | AGILYSYS, INC. | 224.0 | 19284.16 | RF | Long | |
| 12541W209 | 12541W209 | C.H. ROBINSON WORLDWIDE, INC. | 3447.0 | 282826.35 | RF | Long | |
| 134429109 | 134429109 | CAMPBELL SOUP COMPANY | 100875.0 | 4053157.5 | RF | Long | |
| Y41053102 | Y41053102 | INTERNATIONAL SEAWAYS, INC. | 418.0 | 19077.52 | RF | Long | |
| 18539C105 | 18539C105 | CLEARWAY ENERGY, INC. | 1237.0 | 29279.79 | RF | Long | |
| 189054109 | 189054109 | THE CLOROX COMPANY | 27732.0 | 3975382.2 | RF | Long | |
| 06211J100 | 06211J100 | BANK FIRST CORPORATION | 1452.0 | 117263.52 | RF | Long | |
| 626755102 | 626755102 | MURPHY USA INC. | 13000.0 | 4804150.0 | RF | Long | |
| 928254101 | 928254101 | VIRTU FINANCIAL, INC. | 42816.0 | 769831.68 | RF | Long | |
| 784730103 | 784730103 | SSR MINING INC. | 73330.0 | 865294.0 | RF | Long | |
| 66765N105 | 66765N105 | NORTHWEST NATURAL HOLDING COMPANY | 6940.0 | 254142.8 | RF | Long | |
| 23345M107 | 23345M107 | DT MIDSTREAM, INC. | 42100.0 | 2411909.0 | RF | Long | |
| 938824109 | 938824109 | WaFd, Inc | 73200.0 | 1956636.0 | RF | Long | |
| 515098101 | 515098101 | LANDSTAR SYSTEM, INC. | 13973.0 | 2412438.45 | RF | Long | |
| 83088M102 | 83088M102 | SKYWORKS SOLUTIONS, INC. | 7230.0 | 700803.9 | RF | Long | |
| P16994132 | P16994132 | Banco Latinoamericano de Comercio Exterior, S.A. | 2633.0 | 64166.21 | RF | Long | |
| 590328209 | 590328209 | MERRIMACK PHARMACEUTICALS, INC. | 2326.0 | 29354.12 | RF | Long | |
| 12763L105 | 12763L105 | Cadre Holdings Inc | 510.0 | 16422.0 | RF | Long | |
| 68404L201 | 68404L201 | OPTION CARE HEALTH, INC. | 7607.0 | 226308.25 | RF | Long | |
| 91307C102 | 91307C102 | UNITED THERAPEUTICS CORPORATION | 9000.0 | 2160000.0 | RF | Long | |
| 882681109 | 882681109 | TEXAS ROADHOUSE, INC. | 8244.0 | 927944.64 | RF | Long | |
| 902681105 | 902681105 | UGI CORPORATION | 119800.0 | 2634402.0 | RF | Long | |
| 257651109 | 257651109 | DONALDSON COMPANY, INC. | 22209.0 | 1351195.56 | RF | Long | |
| 031162100 | 031162100 | AMGEN INC. | 9386.0 | 2530841.04 | RF | Long | |
| 668074305 | 668074305 | NORTHWESTERN CORPORATION | 1876.0 | 94381.56 | RF | Long | |
| 370334104 | 370334104 | GENERAL MILLS, INC. | 40121.0 | 2554102.86 | RF | Long | |
| 864159108 | 864159108 | STURM, RUGER & COMPANY, INC. | 5371.0 | 236109.16 | RF | Long | |
| 56585A102 | 56585A102 | MARATHON PETROLEUM CORPORATION | 14200.0 | 2118498.0 | RF | Long | |
| 03940R107 | 03940R107 | ARCH RESOURCES, INC. | 530.0 | 87958.8 | RF | Long | |
| 21871X109 | 21871X109 | COREBRIDGE FINANCIAL, INC. | 7156.0 | 150490.68 | RF | Long | |
| 89469A104 | 89469A104 | TREEHOUSE FOODS, INC. | 6472.0 | 263475.12 | RF | Long | |
| 98585N106 | 98585N106 | Yext Inc | 25405.0 | 168435.15 | RF | Long | |
| 91307C102 | 91307C102 | UNITED THERAPEUTICS CORPORATION | 10693.0 | 2566320.0 | RF | Long | |
| 58933Y105 | 58933Y105 | MERCK & CO., INC. | 22512.0 | 2307029.76 | RF | Long | |
| 681919106 | 681919106 | OMNICOM GROUP INC. | 34200.0 | 2757546.0 | RF | Long | |
| 88076W103 | 88076W103 | TERADATA CORPORATION | 24443.0 | 1154931.75 | RF | Long | |
| 35137L204 | 35137L204 | FOX CORPORATION | 31157.0 | 861802.62 | RF | Long | |
| 689648103 | 689648103 | Otter Tail Corporation | 49132.0 | 3749262.92 | RF | Long | |
| 525327102 | 525327102 | LEIDOS HOLDINGS, INC. | 2690.0 | 288690.8 | RF | Long | |
| 45841N107 | 45841N107 | INTERACTIVE BROKERS GROUP, INC. | 1236.0 | 96210.24 | RF | Long | |
| G7T16G103 | G7T16G103 | Sapiens International Corporation N.V. | 5820.0 | 149748.6 | RF | Long | |
| 80689H102 | 80689H102 | SCHNEIDER NATIONAL, INC. | 71900.0 | 1655857.0 | RF | Long | |
| 68554V108 | 68554V108 | ORASURE TECHNOLOGIES, INC. | 37130.0 | 271791.6 | RF | Long | |
| 60871R209 | 60871R209 | MOLSON COORS BEVERAGE COMPANY | 83100.0 | 5113974.0 | RF | Long | |
| 292218104 | 292218104 | EMPLOYERS HOLDINGS, INC. | 12210.0 | 467765.1 | RF | Long | |
| 955306105 | 955306105 | WEST PHARMACEUTICAL SERVICES, INC. | 8680.0 | 3044596.8 | RF | Long | |
| 416515104 | 416515104 | THE HARTFORD FINANCIAL SERVICES GROUP, INC. | 85700.0 | 6698312.0 | RF | Long | |
| 42824C109 | 42824C109 | HEWLETT PACKARD ENTERPRISE COMPANY | 418900.0 | 7083599.0 | RF | Long | |
| 343498101 | 343498101 | FLOWERS FOODS, INC. | 189250.0 | 3938292.5 | RF | Long | |
| 913456109 | 913456109 | UNIVERSAL CORPORATION | 8867.0 | 498857.42 | RF | Long | |
| 747525103 | 747525103 | QUALCOMM INCORPORATED | 8139.0 | 1050337.95 | RF | Long | |
| 55277P104 | 55277P104 | MGE ENERGY, INC. | 2254.0 | 166232.5 | RF | Long | |
| G3223R108 | G3223R108 | Everest Group, Ltd. | 1893.0 | 777171.15 | RF | Long | |
| G0750C108 | G0750C108 | AXALTA COATING SYSTEMS LTD. | 10843.0 | 341229.21 | RF | Long | |
| 369550108 | 369550108 | GENERAL DYNAMICS CORPORATION | 10350.0 | 2556139.5 | RF | Long | |
| 172755100 | 172755100 | CIRRUS LOGIC, INC. | 1084.0 | 82286.44 | RF | Long | |
| 449172105 | 449172105 | HYSTER-YALE MATERIALS HANDLING, INC. | 1087.0 | 51817.29 | RF | Long | |
| 91529Y106 | 91529Y106 | UNUM GROUP | 9980.0 | 429140.0 | RF | Long | |
| 589889104 | 589889104 | MERIT MEDICAL SYSTEMS, INC. | 608.0 | 43508.48 | RF | Long | |
| G4690M101 | G4690M101 | Ibex Ltd | 7721.0 | 136893.33 | RF | Long | |
| 209115104 | 209115104 | CONSOLIDATED EDISON, INC. | 24200.0 | 2180662.0 | RF | Long | |
| 832696405 | 832696405 | THE J. M. SMUCKER COMPANY | 612.0 | 67154.76 | RF | Long | |
| 64110D104 | 64110D104 | NETAPP, INC. | 39300.0 | 3591627.0 | RF | Long | |
| 693718108 | 693718108 | PACCAR INC | 66300.0 | 6087666.0 | RF | Long | |
| N/A | N/A | N/A | 4286268.87 | 4279294.21 | RF | Long | |
| 45337C102 | 45337C102 | INCYTE CORPORATION | 30400.0 | 1651936.0 | RF | Long | |
| G50871105 | G50871105 | JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY | 17000.0 | 2009910.0 | RF | Long | |
| 513847103 | 513847103 | LANCASTER COLONY CORPORATION | 2605.0 | 432169.5 | RF | Long | |
| 00287Y109 | 00287Y109 | ABBVIE INC. | 30896.0 | 4399281.44 | RF | Long | |
| 064058100 | 064058100 | The Bank of New York Mellon Corporation | 133200.0 | 6436224.0 | RF | Long | |
| 921659108 | 921659108 | VANDA PHARMACEUTICALS INC. | 54022.0 | 200961.84 | RF | Long | |
| 00676P107 | 00676P107 | ADEIA INC. | 12975.0 | 119240.25 | RF | Long | |
| 539481101 | 539481101 | LES COMPAGNIES LOBLAW LIMITEE | 27700.0 | 2390308.66 | RF | Long | |
| 388689101 | 388689101 | GRAPHIC PACKAGING HOLDING COMPANY | 101500.0 | 2301005.0 | RF | Long | |
| N/A | N/A | N/A | 4283250.0 | 4283250.0 | RF | Long | |
| 49271V100 | 49271V100 | KEURIG DR PEPPER INC. | 138222.0 | 4363668.54 | RF | Long | |
| 22160K105 | 22160K105 | COSTCO WHOLESALE CORPORATION | 5374.0 | 3185384.76 | RF | Long | |
| 636180101 | 636180101 | NATIONAL FUEL GAS COMPANY | 65600.0 | 3331824.0 | RF | Long | |
| 58155Q103 | 58155Q103 | MCKESSON CORPORATION | 12900.0 | 6070224.0 | RF | Long | |
| 883203101 | 883203101 | TEXTRON INC. | 34000.0 | 2606440.0 | RF | Long | |
| 948849104 | 948849104 | WEIS MARKETS, INC. | 4190.0 | 252866.5 | RF | Long | |
| M8737E108 | M8737E108 | TARO PHARMACEUTICAL INDUSTRIES LTD. | 1531.0 | 55116.0 | RF | Long | |
| 74834L100 | 74834L100 | QUEST DIAGNOSTICS INCORPORATED | 15900.0 | 2181957.0 | RF | Long | |
| 034164103 | 034164103 | THE ANDERSONS, INC. | 6042.0 | 301254.12 | RF | Long | |
| 76171L106 | 76171L106 | REYNOLDS CONSUMER PRODUCTS INC. | 38993.0 | 1023176.32 | RF | Long | |
| 00182C103 | 00182C103 | ANI PHARMACEUTICALS, INC. | 1022.0 | 50905.82 | RF | Long | |
| 093671105 | 093671105 | H & R BLOCK, INC. | 106800.0 | 4850856.0 | RF | Long | |
| 651587107 | 651587107 | NewMarket Corporation | 14800.0 | 7851548.0 | RF | Long | |
| 036752103 | 036752103 | ELEVANCE HEALTH, INC. | 7001.0 | 3356909.49 | RF | Long | |
| 086516101 | 086516101 | BEST BUY CO., INC. | 36203.0 | 2568240.82 | RF | Long | |
| 87357P100 | 87357P100 | Tactile Systems Technology Inc | 5257.0 | 70075.81 | RF | Long | |
| 126349109 | 126349109 | CSG SYSTEMS INTERNATIONAL, INC. | 87200.0 | 4289368.0 | RF | Long | |
| 78440P306 | 78440P306 | SK TELECOM CO.,LTD | 86124.0 | 1937790.0 | RF | Long | |
| 927107409 | 927107409 | Village Super Market, Inc. | 11491.0 | 289113.56 | RF | Long | |
| 020002101 | 020002101 | THE ALLSTATE CORPORATION | 5532.0 | 762696.84 | RF | Long | |
| 45778Q107 | 45778Q107 | INSPERITY, INC. | 431.0 | 49026.25 | RF | Long | |
| 035255108 | 035255108 | ANIKA THERAPEUTICS, INC. | 9584.0 | 209985.44 | RF | Long | |
| 254543101 | 254543101 | DIODES INCORPORATED | 525.0 | 34870.5 | RF | Long | |
| M96088105 | M96088105 | Urogen Pharma Ltd | 1796.0 | 23689.24 | RF | Long | |
| 759509102 | 759509102 | RELIANCE STEEL & ALUMINUM CO. | 15000.0 | 4128900.0 | RF | Long | |
| 457187102 | 457187102 | INGREDION INCORPORATED | 18109.0 | 1855991.41 | RF | Long | |
| 604749101 | 604749101 | MIRUM PHARMACEUTICALS, INC. | 4456.0 | 142903.92 | RF | Long | |
| 68389X105 | 68389X105 | ORACLE CORPORATION | 3279.0 | 381052.59 | RF | Long | |
| 74051N102 | 74051N102 | PREMIER, INC. | 31347.0 | 645434.73 | RF | Long | |
| 742718109 | 742718109 | THE PROCTER & GAMBLE COMPANY | 29958.0 | 4599152.16 | RF | Long | |
| 487836108 | 487836108 | KELLANOVA | 90700.0 | 4765378.0 | RF | Long | |
| 440452100 | 440452100 | HORMEL FOODS CORPORATION | 26549.0 | 812133.91 | RF | Long | |
| 892331307 | 892331307 | TOYOTA MOTOR CORPORATION | 12200.0 | 2315316.0 | RF | Long | |
| 29415F104 | 29415F104 | ENVISTA HOLDINGS CORPORATION | 3361.0 | 76261.09 | RF | Long | |
| 683416101 | 683416101 | OOMA, INC. | 7457.0 | 86501.2 | RF | Long | |
| 832696405 | 832696405 | THE J. M. SMUCKER COMPANY | 20200.0 | 2216546.0 | RF | Long | |
| 929236107 | 929236107 | WD-40 COMPANY | 251.0 | 60711.88 | RF | Long | |
| G4095J109 | G4095J109 | GREENLIGHT CAPITAL RE, LTD. | 2077.0 | 23013.16 | RF | Long | |
| 808513105 | 808513105 | THE CHARLES SCHWAB CORPORATION | 46934.0 | 2877992.88 | RF | Long | |
| 126650100 | 126650100 | CVS HEALTH CORPORATION | 43550.0 | 2959222.5 | RF | Long | |
| 35137L105 | 35137L105 | FOX CORPORATION | 81900.0 | 2419326.0 | RF | Long | |
| 783965593 | 783965593 | N/A | 2673600.75 | 2673600.75 | RF | Long | |
| 827048109 | 827048109 | SILGAN HOLDINGS INC. | 20542.0 | 857012.24 | RF | Long | |
| 89417E109 | 89417E109 | The Travelers Companies, Inc. | 18309.0 | 3306971.58 | RF | Long | |
| 00109K105 | 00109K105 | AFC GAMMA, INC. | 3263.0 | 37035.05 | RF | Long | |
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