Product description
Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
---|---|---|---|---|---|---|---|
546347105 | 546347105 | Louisiana-Pacific Corp. | 11300.0 | 800379.0 | CORP | Long | |
670837103 | 670837103 | OGE Energy Corp. | 68680.0 | 2398992.4 | CORP | Long | |
515098101 | 515098101 | Landstar System, Inc. | 7250.0 | 1403962.5 | CORP | Long | |
032095101 | 032095101 | Amphenol Corp. | 19800.0 | 1962774.0 | CORP | Long | |
446150104 | 446150104 | Huntington Bancshares, Inc. | 84725.0 | 1077702.0 | CORP | Long | |
29472R108 | 29472R108 | Equity LifeStyle Properties, Inc. | 24025.0 | 1694723.5 | CORP | Long | |
339041105 | 339041105 | FleetCor Technologies, Inc. | 5240.0 | 1480876.4 | CORP | Long | |
98419M100 | 98419M100 | Xylem, Inc. | 13200.0 | 1509552.0 | CORP | Long | |
297178105 | 297178105 | Essex Property Trust, Inc. | 4975.0 | 1233501.5 | CORP | Long | |
N/A | N/A | nVent Electric plc | 586.0 | 34626.74 | CORP | Long | |
43300A203 | 43300A203 | Hilton Worldwide Holdings, Inc. | 8200.0 | 1493138.0 | CORP | Long | |
N/A | N/A | Jazz Pharmaceuticals plc | 9900.0 | 1217700.0 | CORP | Long | |
05550J101 | 05550J101 | BJ's Wholesale Club Holdings, Inc. | 26200.0 | 1746492.0 | CORP | Long | |
231021106 | 231021106 | Cummins, Inc. | 2509.0 | 601081.13 | CORP | Long | |
690742101 | 690742101 | Owens Corning | 6100.0 | 904203.0 | CORP | Long | |
92936U109 | 92936U109 | WP Carey, Inc. | 5630.0 | 364880.3 | CORP | Long | |
31620R303 | 31620R303 | Fidelity National Financial, Inc. | 49688.0 | 2535081.76 | CORP | Long | |
760759100 | 760759100 | Republic Services, Inc. | 14235.0 | 2347493.85 | CORP | Long | |
N/A | N/A | ICON plc | 5000.0 | 1415350.0 | CORP | Long | |
165167735 | 165167735 | Chesapeake Energy Corp. | 13420.0 | 1032534.8 | CORP | Long | |
25179M103 | 25179M103 | Devon Energy Corp. | 38625.0 | 1749712.5 | CORP | Long | |
36467J108 | 36467J108 | Gaming and Leisure Properties, Inc. | 25440.0 | 1255464.0 | CORP | Long | |
844741108 | 844741108 | Southwest Airlines Co. | 49139.0 | 1419134.32 | CORP | Long | |
35137L105 | 35137L105 | Fox Corp. | 40840.0 | 1211722.8 | CORP | Long | |
778296103 | 778296103 | Ross Stores, Inc. | 21640.0 | 2994759.6 | CORP | Long | |
N/A | N/A | N/A | 1.0 | -7203.59 | CORP | N/A | |
25470M109 | 25470M109 | DISH Network Corp. | 95460.0 | 550804.2 | CORP | Long | |
020002101 | 020002101 | Allstate Corp. (The) | 26813.0 | 3753283.74 | CORP | Long | |
133131102 | 133131102 | Camden Property Trust | 19100.0 | 1896439.0 | CORP | Long | |
281020107 | 281020107 | Edison International | 19407.0 | 1387406.43 | CORP | Long | |
N/A | N/A | Akzo Nobel NV | 14888.0 | 1230130.27 | CORP | Long | |
02005N100 | 02005N100 | Ally Financial, Inc. | 35693.0 | 1246399.56 | CORP | Long | |
N/A | N/A | ING FINANCIAL MARKETS LLC | 5000000.0 | 5000000.0 | CORP | Long | |
596278101 | 596278101 | Middleby Corp. (The) | 15150.0 | 2229625.5 | CORP | Long | |
N/A | N/A | Cie de Saint-Gobain SA | 12256.0 | 906285.72 | CORP | Long | |
049560105 | 049560105 | Atmos Energy Corp. | 2016.0 | 233654.4 | CORP | Long | |
075887109 | 075887109 | Becton Dickinson & Co. | 2278.0 | 555444.74 | CORP | Long | |
48203R104 | 48203R104 | Juniper Networks, Inc. | 27198.0 | 801797.04 | CORP | Long | |
N/A | N/A | N/A | 1.0 | -17830.85 | CORP | N/A | |
N/A | N/A | Aptiv plc | 28734.0 | 2578014.48 | CORP | Long | |
501889208 | 501889208 | LKQ Corp. | 35655.0 | 1703952.45 | CORP | Long | |
42824C109 | 42824C109 | Hewlett Packard Enterprise Co. | 57300.0 | 972954.0 | CORP | Long | |
499049104 | 499049104 | Knight-Swift Transportation Holdings, Inc. | 20700.0 | 1193355.0 | CORP | Long | |
912008109 | 912008109 | US Foods Holding Corp. | 63950.0 | 2903969.5 | CORP | Long | |
N/A | N/A | Vinci SA | 9043.0 | 1135739.05 | CORP | Long | |
N/A | N/A | N/A | 1.0 | -17830.85 | CORP | N/A | |
N/A | N/A | Johnson Controls International plc | 11919.0 | 687011.16 | CORP | Long | |
880770102 | 880770102 | Teradyne, Inc. | 4356.0 | 472713.12 | CORP | Long | |
403949100 | 403949100 | HF Sinclair Corp. | 16540.0 | 919127.8 | CORP | Long | |
416515104 | 416515104 | Hartford Financial Services Group, Inc. (The) | 27150.0 | 2182317.0 | CORP | Long | |
743315103 | 743315103 | Progressive Corp. (The) | 5975.0 | 951698.0 | CORP | Long | |
934423104 | 934423104 | Warner Bros Discovery, Inc. | 80040.0 | 910855.2 | CORP | Long | |
370334104 | 370334104 | General Mills, Inc. | 15726.0 | 1024391.64 | CORP | Long | |
44891N208 | 44891N208 | IAC, Inc. | 33540.0 | 1756825.2 | CORP | Long | |
00751Y106 | 00751Y106 | Advance Auto Parts, Inc. | 11700.0 | 714051.0 | CORP | Long | |
83088M102 | 83088M102 | Skyworks Solutions, Inc. | 20575.0 | 2313041.5 | CORP | Long | |
24906P109 | 24906P109 | Dentsply Sirona, Inc. | 18152.0 | 646029.68 | CORP | Long | |
500472303 | 500472303 | Koninklijke Philips NV | 63493.0 | 1481291.69 | CORP | Long | |
969457100 | 969457100 | Williams Cos., Inc. (The) | 48360.0 | 1684378.8 | CORP | Long | |
436440101 | 436440101 | Hologic, Inc. | 37229.0 | 2660012.05 | CORP | Long | |
680223104 | 680223104 | Old Republic International Corp. | 106735.0 | 3138009.0 | CORP | Long | |
361ESC049 | 361ESC049 | GCI Liberty, Inc. | 32251.0 | 0.0 | CORP | Long | |
N/A | N/A | Genpact Ltd. | 48800.0 | 1693848.0 | CORP | Long | |
758849103 | 758849103 | Regency Centers Corp. | 18647.0 | 1249349.0 | CORP | Long | |
668074305 | 668074305 | Northwestern Energy Group, Inc. | 30883.0 | 1571635.87 | CORP | Long | |
42809H107 | 42809H107 | Hess Corp. | 10600.0 | 1528096.0 | CORP | Long | |
351858105 | 351858105 | Franco-Nevada Corp. | 15075.0 | 1670460.75 | CORP | Long | |
369550108 | 369550108 | General Dynamics Corp. | 1944.0 | 504798.48 | CORP | Long | |
256677105 | 256677105 | Dollar General Corp. | 5400.0 | 734130.0 | CORP | Long | |
751212101 | 751212101 | Ralph Lauren Corp. | 14500.0 | 2090900.0 | CORP | Long | |
090572207 | 090572207 | Bio-Rad Laboratories, Inc. | 7700.0 | 2486253.0 | CORP | Long | |
871829107 | 871829107 | Sysco Corp. | 16900.0 | 1235897.0 | CORP | Long | |
913903100 | 913903100 | Universal Health Services, Inc. | 11291.0 | 1721200.04 | CORP | Long | |
12008R107 | 12008R107 | Builders FirstSource, Inc. | 3600.0 | 600984.0 | CORP | Long | |
533900106 | 533900106 | Lincoln Electric Holdings, Inc. | 4775.0 | 1038371.5 | CORP | Long | |
25278X109 | 25278X109 | Diamondback Energy, Inc. | 10317.0 | 1599960.36 | CORP | Long | |
293792107 | 293792107 | Enterprise Products Partners LP | 70499.0 | 1857648.65 | CORP | Long | |
957090103 | 957090103 | Westamerica Bancorp | 8181.0 | 461490.21 | CORP | Long | |
N/A | N/A | N/A | 1.0 | -1135.53 | CORP | N/A | |
65249B109 | 65249B109 | News Corp. | 74000.0 | 1816700.0 | CORP | Long | |
N/A | N/A | N/A | 1.0 | -8044.22 | CORP | N/A | |
743606105 | 743606105 | Prosperity Bancshares, Inc. | 34599.0 | 2343390.27 | CORP | Long | |
30040W108 | 30040W108 | Eversource Energy | 15565.0 | 960671.8 | CORP | Long | |
460690100 | 460690100 | Interpublic Group of Cos., Inc. (The) | 35166.0 | 1147818.24 | CORP | Long | |
237194105 | 237194105 | Darden Restaurants, Inc. | 11550.0 | 1897665.0 | CORP | Long | |
35137L204 | 35137L204 | Fox Corp. | 38926.0 | 1076303.9 | CORP | Long | |
N/A | N/A | Amdocs Ltd. | 14162.0 | 1244698.18 | CORP | Long | |
011659109 | 011659109 | Alaska Air Group, Inc. | 40525.0 | 1583311.75 | CORP | Long | |
N/A | N/A | Koninklijke Ahold Delhaize NV | 62119.0 | 1783590.65 | CORP | Long | |
388689101 | 388689101 | Graphic Packaging Holding Co. | 61220.0 | 1509073.0 | CORP | Long | |
14448C104 | 14448C104 | Carrier Global Corp. | 23800.0 | 1367310.0 | CORP | Long | |
N/A | N/A | Willis Towers Watson plc | 20553.0 | 4957383.6 | CORP | Long | |
05534B760 | 05534B760 | BCE, Inc. | 20884.0 | 822246.92 | CORP | Long | |
835495102 | 835495102 | Sonoco Products Co. | 11609.0 | 648594.83 | CORP | Long | |
756109104 | 756109104 | Realty Income Corp. | 27720.0 | 1591682.4 | CORP | Long | |
570535104 | 570535104 | Markel Group, Inc. | 1580.0 | 2243442.0 | CORP | Long | |
N/A | N/A | Arch Capital Group Ltd. | 17140.0 | 1272987.8 | CORP | Long | |
530307305 | 530307305 | Liberty Broadband Corp. | 27863.0 | 2245479.17 | CORP | Long | |
98389B100 | 98389B100 | Xcel Energy, Inc. | 38000.0 | 2352580.0 | CORP | Long | |
205887102 | 205887102 | Conagra Brands, Inc. | 81174.0 | 2326446.84 | CORP | Long | |
620076307 | 620076307 | Motorola Solutions, Inc. | 4300.0 | 1346287.0 | CORP | Long | |
N/A | N/A | N/A | 1.0 | -18168.77 | CORP | N/A | |
14149Y108 | 14149Y108 | Cardinal Health, Inc. | 9429.0 | 950443.2 | CORP | Long | |
N/A | N/A | N/A | 1.0 | -246.48 | CORP | N/A | |
50540R409 | 50540R409 | Laboratory Corp. of America Holdings | 11935.0 | 2712706.15 | CORP | Long | |
902973304 | 902973304 | US Bancorp | 10060.0 | 435396.8 | CORP | Long | |
N/A | N/A | Perrigo Co. plc | 65620.0 | 2111651.6 | CORP | Long | |
015271109 | 015271109 | Alexandria Real Estate Equities, Inc. | 19200.0 | 2433984.0 | CORP | Long | |
084423102 | 084423102 | W R Berkley Corp. | 29450.0 | 2082704.0 | CORP | Long | |
219350105 | 219350105 | Corning, Inc. | 10709.0 | 326089.05 | CORP | Long | |
038336103 | 038336103 | AptarGroup, Inc. | 9900.0 | 1223838.0 | CORP | Long | |
688239201 | 688239201 | Oshkosh Corp. | 9530.0 | 1033147.3 | CORP | Long | |
446413106 | 446413106 | Huntington Ingalls Industries, Inc. | 14664.0 | 3807360.96 | CORP | Long | |
410867105 | 410867105 | Hanover Insurance Group, Inc. (The) | 5949.0 | 722327.58 | CORP | Long | |
65473P105 | 65473P105 | NiSource, Inc. | 91620.0 | 2432511.0 | CORP | Long | |
445658107 | 445658107 | JB Hunt Transport Services, Inc. | 11400.0 | 2277036.0 | CORP | Long | |
N/A | N/A | Axalta Coating Systems Ltd. | 30700.0 | 1042879.0 | CORP | Long | |
531229789 | 531229789 | Liberty Media Corp-Liberty SiriusXM | 72100.0 | 2075038.0 | CORP | Long | |
001084102 | 001084102 | AGCO Corp. | 14900.0 | 1809009.0 | CORP | Long | |
40434L105 | 40434L105 | HP, Inc. | 32608.0 | 981174.72 | CORP | Long | |
737446104 | 737446104 | Post Holdings, Inc. | 22360.0 | 1969021.6 | CORP | Long | |
26884L109 | 26884L109 | EQT Corp. | 37802.0 | 1461425.32 | CORP | Long | |
30161N101 | 30161N101 | Exelon Corp. | 38600.0 | 1385740.0 | CORP | Long | |
806407102 | 806407102 | Henry Schein, Inc. | 29564.0 | 2238290.44 | CORP | Long | |
315616102 | 315616102 | F5, Inc. | 7002.0 | 1253217.96 | CORP | Long | |
98956P102 | 98956P102 | Zimmer Biomet Holdings, Inc. | 41996.0 | 5110913.2 | CORP | Long | |
31946M103 | 31946M103 | First Citizens BancShares, Inc. | 689.0 | 977670.33 | CORP | Long | |
749685103 | 749685103 | RPM International, Inc. | 17175.0 | 1917245.25 | CORP | Long | |
073685109 | 073685109 | Beacon Roofing Supply, Inc. | 11681.0 | 1016480.62 | CORP | Long | |
55306N104 | 55306N104 | MKS Instruments, Inc. | 21700.0 | 2232279.0 | CORP | Long | |
928881101 | 928881101 | Vontier Corp. | 45524.0 | 1572854.2 | CORP | Long | |
N/A | N/A | Flex Ltd. | 103475.0 | 3151848.5 | CORP | Long | |
902494103 | 902494103 | Tyson Foods, Inc. | 38700.0 | 2080125.0 | CORP | Long | |
553530106 | 553530106 | MSC Industrial Direct Co., Inc. | 8329.0 | 843394.54 | CORP | Long | |
053611109 | 053611109 | Avery Dennison Corp. | 10300.0 | 2082248.0 | CORP | Long | |
92840M102 | 92840M102 | Vistra Corp. | 38342.0 | 1476933.84 | CORP | Long | |
216648402 | 216648402 | Cooper Cos., Inc. (The) | 5300.0 | 2005732.0 | CORP | Long | |
960413102 | 960413102 | Westlake Corp. | 16350.0 | 2288346.0 | CORP | Long | |
68622V106 | 68622V106 | Organon & Co. | 64040.0 | 923456.8 | CORP | Long | |
74144T108 | 74144T108 | T. Rowe Price Group, Inc. | 27659.0 | 2978597.71 | CORP | Long | |
125896100 | 125896100 | CMS Energy Corp. | 14987.0 | 870295.09 | CORP | Long | |
989207105 | 989207105 | Zebra Technologies Corp. | 4400.0 | 1202652.0 | CORP | Long | |
02156K103 | 02156K103 | Altice USA, Inc. | 149720.0 | 486590.0 | CORP | Long | |
680665205 | 680665205 | Olin Corp. | 29600.0 | 1596920.0 | CORP | Long | |
127097103 | 127097103 | Coterra Energy, Inc. | 83825.0 | 2139214.0 | CORP | Long | |
84857L101 | 84857L101 | Spire, Inc. | 25496.0 | 1589420.64 | CORP | Long | |
655844108 | 655844108 | Norfolk Southern Corp. | 7634.0 | 1804524.92 | CORP | Long | |
925652109 | 925652109 | VICI Properties, Inc. | 20374.0 | 649523.12 | CORP | Long | |
49177J102 | 49177J102 | Kenvue, Inc. | 22214.0 | 478267.42 | CORP | Long | |
00846U101 | 00846U101 | Agilent Technologies, Inc. | 11900.0 | 1654457.0 | CORP | Long | |
N/A | N/A | Amcor plc | 136227.0 | 1313228.28 | CORP | Long | |
89832Q109 | 89832Q109 | Truist Financial Corp. | 32845.0 | 1212637.4 | CORP | Long | |
200525103 | 200525103 | Commerce Bancshares, Inc. | 10976.0 | 586228.16 | CORP | Long | |
37940X102 | 37940X102 | Global Payments, Inc. | 29325.0 | 3724275.0 | CORP | Long | |
025932104 | 025932104 | American Financial Group, Inc. | 19425.0 | 2309438.25 | CORP | Long | |
253393102 | 253393102 | Dick's Sporting Goods, Inc. | 12600.0 | 1851570.0 | CORP | Long | |
N/A | N/A | CNH Industrial NV | 68700.0 | 836766.0 | CORP | Long | |
N/A | N/A | SANTANDER US CAPITAL MARKETS LLC | 1000000.0 | 1000000.0 | CORP | Long | |
443510607 | 443510607 | Hubbell, Inc. | 2700.0 | 888111.0 | CORP | Long | |
N/A | N/A | PERSHING LLC | 2000000.0 | 2000000.0 | CORP | Long | |
637417106 | 637417106 | NNN REIT, Inc. | 56500.0 | 2435150.0 | CORP | Long | |
N/A | N/A | Cie Generale des Etablissements Michelin SCA | 17335.0 | 622898.14 | CORP | Long | |
883203101 | 883203101 | Textron, Inc. | 30525.0 | 2454820.5 | CORP | Long | |
74834L100 | 74834L100 | Quest Diagnostics, Inc. | 31616.0 | 4359214.08 | CORP | Long | |
74460D109 | 74460D109 | Public Storage | 3893.0 | 1187365.0 | CORP | Long | |
30034W106 | 30034W106 | Evergy, Inc. | 66963.0 | 3495468.6 | CORP | Long | |
494368103 | 494368103 | Kimberly-Clark Corp. | 14544.0 | 1767241.44 | CORP | Long | |
89400J107 | 89400J107 | TransUnion | 15550.0 | 1068440.5 | CORP | Long | |
064058100 | 064058100 | Bank of New York Mellon Corp. (The) | 83732.0 | 4358250.6 | CORP | Long | |
N/A | N/A | TE Connectivity Ltd. | 7924.0 | 1113322.0 | CORP | Long | |
56418H100 | 56418H100 | ManpowerGroup, Inc. | 18850.0 | 1498009.5 | CORP | Long | |
291011104 | 291011104 | Emerson Electric Co. | 16919.0 | 1646726.27 | CORP | Long | |
876030107 | 876030107 | Tapestry, Inc. | 7550.0 | 277915.5 | CORP | Long | |
577933104 | 577933104 | Maximus, Inc. | 20200.0 | 1693972.0 | CORP | Long | |
723484101 | 723484101 | Pinnacle West Capital Corp. | 10884.0 | 781906.56 | CORP | Long | |
018802108 | 018802108 | Alliant Energy Corp. | 47400.0 | 2431620.0 | CORP | Long | |
674599105 | 674599105 | Occidental Petroleum Corp. | 17123.0 | 1022414.33 | CORP | Long | |
665859104 | 665859104 | Northern Trust Corp. | 25507.0 | 2152280.66 | CORP | Long | |
681919106 | 681919106 | Omnicom Group, Inc. | 7672.0 | 663704.72 | CORP | Long | |
256746108 | 256746108 | Dollar Tree, Inc. | 20773.0 | 2950804.65 | CORP | Long | |
92939U106 | 92939U106 | WEC Energy Group, Inc. | 9915.0 | 834545.55 | CORP | Long | |
759351604 | 759351604 | Reinsurance Group of America, Inc. | 8932.0 | 1445018.96 | CORP | Long | |
46590V100 | 46590V100 | JBG SMITH Properties | 53708.0 | 913573.08 | CORP | Long | |
N/A | N/A | Bunzl plc | 30021.0 | 1218583.37 | CORP | Long | |
958102105 | 958102105 | Western Digital Corp. | 44975.0 | 2355340.75 | CORP | Long | |
05722G100 | 05722G100 | Baker Hughes Co. | 20578.0 | 703356.04 | CORP | Long | |
N/A | N/A | Heineken NV | 3977.0 | 404640.35 | CORP | Long | |
26441C204 | 26441C204 | Duke Energy Corp. | 14524.0 | 1409408.96 | CORP | Long | |
N/A | N/A | Liberty Global Ltd. | 136940.0 | 2433423.8 | CORP | Long | |
422347104 | 422347104 | Heartland Express, Inc. | 41042.0 | 585258.92 | CORP | Long | |
31428X106 | 31428X106 | FedEx Corp. | 3900.0 | 986583.0 | CORP | Long | |
N/A | N/A | METROPOLITAN LIFE INSURANCE COMPANY | 1000000.0 | 1000000.0 | CORP | Long | |
701094104 | 701094104 | Parker-Hannifin Corp. | 2175.0 | 1002022.5 | CORP | Long | |
228368106 | 228368106 | Crown Holdings, Inc. | 27675.0 | 2548590.75 | CORP | Long | |
49456B101 | 49456B101 | Kinder Morgan, Inc. | 115300.0 | 2033892.0 | CORP | Long | |
001055102 | 001055102 | Aflac, Inc. | 6795.0 | 560587.5 | CORP | Long | |
525327102 | 525327102 | Leidos Holdings, Inc. | 22650.0 | 2451636.0 | CORP | Long | |
891092108 | 891092108 | Toro Co. (The) | 16200.0 | 1555038.0 | CORP | Long | |
42250P103 | 42250P103 | Healthpeak Properties, Inc. | 60443.0 | 1196771.4 | CORP | Long | |
988498101 | 988498101 | Yum! Brands, Inc. | 16925.0 | 2211420.5 | CORP | Long | |
68235P108 | 68235P108 | ONE Gas, Inc. | 7960.0 | 507211.2 | CORP | Long | |
148806102 | 148806102 | Catalent, Inc. | 17600.0 | 790768.0 | CORP | Long | |
N/A | N/A | CANTOR FITZGERAL & CO | 2643742.0 | 2643742.0 | CORP | Long | |
25746U109 | 25746U109 | Dominion Energy, Inc. | 61100.0 | 2871700.0 | CORP | Long | |
099724106 | 099724106 | BorgWarner, Inc. | 80754.0 | 2895030.9 | CORP | Long | |
285512109 | 285512109 | Electronic Arts, Inc. | 2911.0 | 398253.91 | CORP | Long | |
32051X108 | 32051X108 | First Hawaiian, Inc. | 23777.0 | 543542.22 | CORP | Long | |
61945C103 | 61945C103 | Mosaic Co. (The) | 33919.0 | 1211925.87 | CORP | Long | |
15135B101 | 15135B101 | Centene Corp. | 32153.0 | 2386074.13 | CORP | Long | |
03073E105 | 03073E105 | Cencora, Inc. | 8998.0 | 1848009.24 | CORP | Long | |
15189T107 | 15189T107 | CenterPoint Energy, Inc. | 50680.0 | 1447927.6 | CORP | Long | |
695156109 | 695156109 | Packaging Corp. of America | 21237.0 | 3459719.67 | CORP | Long | |
N/A | N/A | IMI plc | 18159.0 | 388713.34 | CORP | Long | |
N/A | N/A | Clarivate plc | 186109.0 | 1723369.34 | CORP | Long | |
31620M106 | 31620M106 | Fidelity National Information Services, Inc. | 16200.0 | 973134.0 | CORP | Long | |
636180101 | 636180101 | National Fuel Gas Co. | 20000.0 | 1003400.0 | CORP | Long | |
512816109 | 512816109 | Lamar Advertising Co. | 22475.0 | 2388643.0 | CORP | Long | |
29415F104 | 29415F104 | Envista Holdings Corp. | 28201.0 | 678516.06 | CORP | Long | |
N/A | N/A | Noble Corp. plc | 10900.0 | 524944.0 | CORP | Long | |
302941109 | 302941109 | FTI Consulting, Inc. | 10850.0 | 2160777.5 | CORP | Long | |
N/A | N/A | Henkel AG & Co. KGaA | 9745.0 | 783808.55 | CORP | Long |