Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 500754106 | 500754106 | Kraft Heinz Co. (The) | 8680.0 | 335655.6 | CORP | Long | |
| 546347105 | 546347105 | Louisiana-Pacific Corp. | 17800.0 | 964938.0 | CORP | Long | |
| 989701107 | 989701107 | Zions Bancorp NA | 22500.0 | 673425.0 | CORP | Long | |
| 670837103 | 670837103 | OGE Energy Corp. | 50480.0 | 1901076.8 | CORP | Long | |
| 515098101 | 515098101 | Landstar System, Inc. | 8600.0 | 1541636.0 | CORP | Long | |
| 032095101 | 032095101 | Amphenol Corp. | 28200.0 | 2304504.0 | CORP | Long | |
| 540424108 | 540424108 | Loews Corp. | 12657.0 | 734359.14 | CORP | Long | |
| N/A | N/A | Chubb Ltd. | 784.0 | 152237.12 | CORP | Long | |
| 071813109 | 071813109 | Baxter International, Inc. | 6866.0 | 278484.96 | CORP | Long | |
| 446150104 | 446150104 | Huntington Bancshares, Inc. | 62000.0 | 694400.0 | CORP | Long | |
| 29472R108 | 29472R108 | Equity LifeStyle Properties, Inc. | 29900.0 | 2007187.0 | CORP | Long | |
| 339041105 | 339041105 | FleetCor Technologies, Inc. | 9240.0 | 1948254.0 | CORP | Long | |
| 98419M100 | 98419M100 | Xylem, Inc. | 17300.0 | 1811310.0 | CORP | Long | |
| 297178105 | 297178105 | Essex Property Trust, Inc. | 5290.0 | 1106350.6 | CORP | Long | |
| N/A | N/A | nVent Electric plc | 15986.0 | 686438.84 | CORP | Long | |
| 43300A203 | 43300A203 | Hilton Worldwide Holdings, Inc. | 9850.0 | 1387569.5 | CORP | Long | |
| 832696405 | 832696405 | J M Smucker Co. (The) | 5714.0 | 899212.18 | CORP | Long | |
| 231021106 | 231021106 | Cummins, Inc. | 2457.0 | 586928.16 | CORP | Long | |
| 690742101 | 690742101 | Owens Corning | 17100.0 | 1638180.0 | CORP | Long | |
| 718546104 | 718546104 | Phillips 66 | 3029.0 | 307080.02 | CORP | Long | |
| 92936U109 | 92936U109 | WP Carey, Inc. | 7550.0 | 584747.5 | CORP | Long | |
| 31620R303 | 31620R303 | Fidelity National Financial, Inc. | 37038.0 | 1293737.34 | CORP | Long | |
| N/A | N/A | PERSHING LLC | 5000000.0 | 5000000.0 | CORP | Long | |
| 760759100 | 760759100 | Republic Services, Inc. | 14797.0 | 2000850.34 | CORP | Long | |
| N/A | N/A | Everest Re Group Ltd. | 6500.0 | 2327130.0 | CORP | Long | |
| 165167735 | 165167735 | Chesapeake Energy Corp. | 16820.0 | 1278992.8 | CORP | Long | |
| 25179M103 | 25179M103 | Devon Energy Corp. | 47530.0 | 2405493.3 | CORP | Long | |
| 36467J108 | 36467J108 | Gaming and Leisure Properties, Inc. | 23140.0 | 1204668.4 | CORP | Long | |
| 844741108 | 844741108 | Southwest Airlines Co. | 52380.0 | 1704445.2 | CORP | Long | |
| N/A | N/A | N/A | 1.0 | -67556.84 | CORP | N/A | |
| 35137L105 | 35137L105 | Fox Corp. | 35540.0 | 1210137.0 | CORP | Long | |
| 778296103 | 778296103 | Ross Stores, Inc. | 31990.0 | 3395098.7 | CORP | Long | |
| 902681105 | 902681105 | UGI Corp. | 13995.0 | 486466.2 | CORP | Long | |
| 25470M109 | 25470M109 | DISH Network Corp. | 112960.0 | 1053916.8 | CORP | Long | |
| 020002101 | 020002101 | Allstate Corp. (The) | 47430.0 | 5255718.3 | CORP | Long | |
| 133131102 | 133131102 | Camden Property Trust | 15900.0 | 1666956.0 | CORP | Long | |
| 281020107 | 281020107 | Edison International | 33069.0 | 2334340.71 | CORP | Long | |
| 02665T306 | 02665T306 | American Homes 4 Rent | 41600.0 | 1308320.0 | CORP | Long | |
| N/A | N/A | Akzo Nobel NV | 16276.0 | 1270378.26 | CORP | Long | |
| 02005N100 | 02005N100 | Ally Financial, Inc. | 45593.0 | 1162165.57 | CORP | Long | |
| 596278101 | 596278101 | Middleby Corp. (The) | 15900.0 | 2331099.0 | CORP | Long | |
| N/A | N/A | Cie de Saint-Gobain | 22402.0 | 1275518.45 | CORP | Long | |
| 049560105 | 049560105 | Atmos Energy Corp. | 4536.0 | 509664.96 | CORP | Long | |
| 075887109 | 075887109 | Becton Dickinson & Co. | 1897.0 | 469583.38 | CORP | Long | |
| 48203R104 | 48203R104 | Juniper Networks, Inc. | 23496.0 | 808732.32 | CORP | Long | |
| N/A | N/A | Aptiv plc | 19900.0 | 2232581.0 | CORP | Long | |
| 501889208 | 501889208 | LKQ Corp. | 29155.0 | 1654837.8 | CORP | Long | |
| 42824C109 | 42824C109 | Hewlett Packard Enterprise Co. | 89000.0 | 1417770.0 | CORP | Long | |
| N/A | N/A | Vinci SA | 8297.0 | 952076.89 | CORP | Long | |
| 880770102 | 880770102 | Teradyne, Inc. | 2763.0 | 297050.13 | CORP | Long | |
| 60855R100 | 60855R100 | Molina Healthcare, Inc. | 4250.0 | 1136832.5 | CORP | Long | |
| 403949100 | 403949100 | HF Sinclair Corp. | 20640.0 | 998563.2 | CORP | Long | |
| 743315103 | 743315103 | Progressive Corp. (The) | 16250.0 | 2324725.0 | CORP | Long | |
| 934423104 | 934423104 | Warner Bros Discovery, Inc. | 96040.0 | 1450204.0 | CORP | Long | |
| 44891N208 | 44891N208 | IAC, Inc. | 30340.0 | 1565544.0 | CORP | Long | |
| 00751Y106 | 00751Y106 | Advance Auto Parts, Inc. | 14288.0 | 1737563.68 | CORP | Long | |
| 83088M102 | 83088M102 | Skyworks Solutions, Inc. | 20300.0 | 2394994.0 | CORP | Long | |
| 24906P109 | 24906P109 | Dentsply Sirona, Inc. | 19399.0 | 761992.72 | CORP | Long | |
| 500472303 | 500472303 | Koninklijke Philips NV | 86420.0 | 1585807.0 | CORP | Long | |
| 969457100 | 969457100 | Williams Cos., Inc. (The) | 67060.0 | 2002411.6 | CORP | Long | |
| 436440101 | 436440101 | Hologic, Inc. | 32412.0 | 2615648.4 | CORP | Long | |
| 680223104 | 680223104 | Old Republic International Corp. | 125460.0 | 3132736.2 | CORP | Long | |
| 962166104 | 962166104 | Weyerhaeuser Co. | 9111.0 | 274514.43 | CORP | Long | |
| N/A | N/A | Genpact Ltd. | 51600.0 | 2384952.0 | CORP | Long | |
| 758849103 | 758849103 | Regency Centers Corp. | 21461.0 | 1312983.98 | CORP | Long | |
| 668074305 | 668074305 | NorthWestern Corp. | 29040.0 | 1680254.4 | CORP | Long | |
| 351858105 | 351858105 | Franco-Nevada Corp. | 14300.0 | 2084940.0 | CORP | Long | |
| 751212101 | 751212101 | Ralph Lauren Corp. | 10500.0 | 1225035.0 | CORP | Long | |
| 090572207 | 090572207 | Bio-Rad Laboratories, Inc. | 4500.0 | 2155590.0 | CORP | Long | |
| 871829107 | 871829107 | Sysco Corp. | 36200.0 | 2795726.0 | CORP | Long | |
| 913903100 | 913903100 | Universal Health Services, Inc. | 11670.0 | 1483257.0 | CORP | Long | |
| 12008R107 | 12008R107 | Builders FirstSource, Inc. | 8900.0 | 790142.0 | CORP | Long | |
| 533900106 | 533900106 | Lincoln Electric Holdings, Inc. | 8550.0 | 1445805.0 | CORP | Long | |
| 651229106 | 651229106 | Newell Brands, Inc. | 88400.0 | 1099696.0 | CORP | Long | |
| 035710839 | 035710839 | Annaly Capital Management, Inc. | 61829.0 | 1181552.19 | CORP | Long | |
| 25278X109 | 25278X109 | Diamondback Energy, Inc. | 12825.0 | 1733555.25 | CORP | Long | |
| 293792107 | 293792107 | Enterprise Products Partners LP | 54676.0 | 1416108.4 | CORP | Long | |
| 957090103 | 957090103 | Westamerica Bancorp | 7850.0 | 347755.0 | CORP | Long | |
| 65249B109 | 65249B109 | News Corp. | 82600.0 | 1426502.0 | CORP | Long | |
| N/A | N/A | Legrand SA | 5063.0 | 463109.31 | CORP | Long | |
| N/A | N/A | Sodexo SA | 9083.0 | 887354.59 | CORP | Long | |
| 14057J101 | 14057J101 | Capitol Federal Financial, Inc. | 47089.0 | 316908.97 | CORP | Long | |
| N/A | N/A | N/A | 1.0 | -3497.74 | CORP | N/A | |
| 743606105 | 743606105 | Prosperity Bancshares, Inc. | 49193.9997 | 3026414.86 | CORP | Long | |
| 30040W108 | 30040W108 | Eversource Energy | 6158.0 | 481925.08 | CORP | Long | |
| 237194105 | 237194105 | Darden Restaurants, Inc. | 10100.0 | 1567116.0 | CORP | Long | |
| 35137L204 | 35137L204 | Fox Corp. | 41620.0 | 1303122.2 | CORP | Long | |
| 538034109 | 538034109 | Live Nation Entertainment, Inc. | 21000.0 | 1470000.0 | CORP | Long | |
| N/A | N/A | Amdocs Ltd. | 12603.0 | 1210266.09 | CORP | Long | |
| 011659109 | 011659109 | Alaska Air Group, Inc. | 44525.0 | 1868269.0 | CORP | Long | |
| N/A | N/A | Koninklijke Ahold Delhaize NV | 62731.0 | 2145741.7 | CORP | Long | |
| 388689101 | 388689101 | Graphic Packaging Holding Co. | 72420.0 | 1845985.8 | CORP | Long | |
| 14448C104 | 14448C104 | Carrier Global Corp. | 30200.0 | 1381650.0 | CORP | Long | |
| N/A | N/A | Willis Towers Watson plc | 10997.0 | 2555482.86 | CORP | Long | |
| 835495102 | 835495102 | Sonoco Products Co. | 8609.0 | 525149.0 | CORP | Long | |
| 756109104 | 756109104 | Realty Income Corp. | 23793.0 | 1506572.76 | CORP | Long | |
| 570535104 | 570535104 | Markel Corp. | 1480.0 | 1890566.8 | CORP | Long | |
| N/A | N/A | Arch Capital Group Ltd. | 21040.0 | 1427984.8 | CORP | Long | |
| 530307305 | 530307305 | Liberty Broadband Corp. | 26563.0 | 2170197.1 | CORP | Long | |
| 98389B100 | 98389B100 | Xcel Energy, Inc. | 34000.0 | 2292960.0 | CORP | Long | |
| 205887102 | 205887102 | Conagra Brands, Inc. | 55975.0 | 2102421.0 | CORP | Long | |
| 620076307 | 620076307 | Motorola Solutions, Inc. | 5900.0 | 1688167.0 | CORP | Long | |
| 14149Y108 | 14149Y108 | Cardinal Health, Inc. | 9337.0 | 704943.5 | CORP | Long | |
| 50540R409 | 50540R409 | Laboratory Corp. of America Holdings | 12512.0 | 2870503.04 | CORP | Long | |
| 902973304 | 902973304 | US Bancorp | 21276.0 | 766999.8 | CORP | Long | |
| N/A | N/A | Perrigo Co. plc | 58420.0 | 2095525.4 | CORP | Long | |
| 015271109 | 015271109 | Alexandria Real Estate Equities, Inc. | 18900.0 | 2373651.0 | CORP | Long | |
| 084423102 | 084423102 | W R Berkley Corp. | 20300.0 | 1263878.0 | CORP | Long | |
| 219350105 | 219350105 | Corning, Inc. | 15083.0 | 532128.24 | CORP | Long | |
| 038336103 | 038336103 | AptarGroup, Inc. | 17925.0 | 2118555.75 | CORP | Long | |
| 185899101 | 185899101 | Cleveland-Cliffs, Inc. | 33674.0 | 617244.42 | CORP | Long | |
| 688239201 | 688239201 | Oshkosh Corp. | 38497.0 | 3202180.46 | CORP | Long | |
| 446413106 | 446413106 | Huntington Ingalls Industries, Inc. | 16544.0 | 3424938.88 | CORP | Long | |
| 410867105 | 410867105 | Hanover Insurance Group, Inc. (The) | 6751.0 | 867503.5 | CORP | Long | |
| 65473P105 | 65473P105 | NiSource, Inc. | 78420.0 | 2192623.2 | CORP | Long | |
| 445658107 | 445658107 | JB Hunt Transport Services, Inc. | 9000.0 | 1579140.0 | CORP | Long | |
| N/A | N/A | CANTOR FITZGERAL & CO | 15985238.0 | 15985238.0 | CORP | Long | |
| N/A | N/A | Axalta Coating Systems Ltd. | 30043.0 | 910002.47 | CORP | Long | |
| 001084102 | 001084102 | AGCO Corp. | 13349.0 | 1804784.8 | CORP | Long | |
| 40434L105 | 40434L105 | HP, Inc. | 32159.0 | 943866.65 | CORP | Long | |
| 737446104 | 737446104 | Post Holdings, Inc. | 22360.0 | 2009493.2 | CORP | Long | |
| 038222105 | 038222105 | Applied Materials, Inc. | 1913.0 | 234973.79 | CORP | Long | |
| 26884L109 | 26884L109 | EQT Corp. | 49593.0 | 1582512.63 | CORP | Long | |
| 30161N101 | 30161N101 | Exelon Corp. | 23200.0 | 971848.0 | CORP | Long | |
| 806407102 | 806407102 | Henry Schein, Inc. | 22817.0 | 1860498.18 | CORP | Long | |
| 315616102 | 315616102 | F5, Inc. | 8127.0 | 1184022.63 | CORP | Long | |
| 464287473 | 464287473 | iShares Russell Mid-Cap Value ETF | 23128.0 | 2456193.6 | RF | Long | |
| 98956P102 | 98956P102 | Zimmer Biomet Holdings, Inc. | 39496.0 | 5102883.2 | CORP | Long | |
| 31946M103 | 31946M103 | First Citizens BancShares, Inc. | 1889.0 | 1838185.9 | CORP | Long | |
| 749685103 | 749685103 | RPM International, Inc. | 15100.0 | 1317324.0 | CORP | Long | |
| 073685109 | 073685109 | Beacon Roofing Supply, Inc. | 13308.0 | 783175.8 | CORP | Long | |
| 55306N104 | 55306N104 | MKS Instruments, Inc. | 21700.0 | 1923054.0 | CORP | Long | |
| 928881101 | 928881101 | Vontier Corp. | 50824.0 | 1389528.16 | CORP | Long | |
| N/A | N/A | Flex Ltd. | 134500.0 | 3094845.0 | CORP | Long | |
| 902494103 | 902494103 | Tyson Foods, Inc. | 34700.0 | 2058404.0 | CORP | Long | |
| 553530106 | 553530106 | MSC Industrial Direct Co., Inc. | 19825.0 | 1665300.0 | CORP | Long | |
| 053611109 | 053611109 | Avery Dennison Corp. | 11600.0 | 2075588.0 | CORP | Long | |
| 759509102 | 759509102 | Reliance Steel & Aluminum Co. | 5600.0 | 1437744.0 | CORP | Long | |
| 92840M102 | 92840M102 | Vistra Corp. | 73442.0 | 1762608.0 | CORP | Long | |
| 216648402 | 216648402 | Cooper Cos., Inc. (The) | 7175.0 | 2678858.0 | CORP | Long | |
| 960413102 | 960413102 | Westlake Corp. | 18000.0 | 2087640.0 | CORP | Long | |
| 68622V106 | 68622V106 | Organon & Co. | 32140.0 | 755932.8 | CORP | Long | |
| 74144T108 | 74144T108 | T. Rowe Price Group, Inc. | 29342.0 | 3312711.8 | CORP | Long | |
| 02156K103 | 02156K103 | Altice USA, Inc. | 155020.0 | 530168.4 | CORP | Long | |
| 680665205 | 680665205 | Olin Corp. | 25100.0 | 1393050.0 | CORP | Long | |
| 127097103 | 127097103 | Coterra Energy, Inc. | 77375.0 | 1898782.5 | CORP | Long | |
| 84857L101 | 84857L101 | Spire, Inc. | 29145.0 | 2044230.3 | CORP | Long | |
| 03076C106 | 03076C106 | Ameriprise Financial, Inc. | 1136.0 | 348184.0 | CORP | Long | |
| 925652109 | 925652109 | VICI Properties, Inc. | 3781.0 | 123336.22 | CORP | Long | |
| N/A | N/A | Amcor plc | 96201.0 | 1094767.38 | CORP | Long | |
| 89832Q109 | 89832Q109 | Truist Financial Corp. | 42813.0 | 1459923.3 | CORP | Long | |
| 37940X102 | 37940X102 | Global Payments, Inc. | 35000.0 | 3683400.0 | CORP | Long | |
| 025932104 | 025932104 | American Financial Group, Inc. | 16900.0 | 2053350.0 | CORP | Long | |
| N/A | N/A | CNH Industrial NV | 49800.0 | 760446.0 | CORP | Long | |
| 443510607 | 443510607 | Hubbell, Inc. | 5900.0 | 1435529.0 | CORP | Long | |
| 637417106 | 637417106 | National Retail Properties, Inc. | 49000.0 | 2163350.0 | CORP | Long | |
| N/A | N/A | Cie Generale des Etablissements Michelin SCA | 24529.0 | 750778.78 | CORP | Long | |
| 883203101 | 883203101 | Textron, Inc. | 37600.0 | 2655688.0 | CORP | Long | |
| 74834L100 | 74834L100 | Quest Diagnostics, Inc. | 27544.0 | 3896925.12 | CORP | Long | |
| 60871R209 | 60871R209 | Molson Coors Beverage Co. | 34826.0 | 1799807.68 | CORP | Long | |
| 23355L106 | 23355L106 | DXC Technology Co. | 51600.0 | 1318896.0 | CORP | Long | |
| N/A | N/A | Liberty Global plc | 92140.0 | 1796730.0 | CORP | Long | |
| 74460D109 | 74460D109 | Public Storage | 3420.0 | 1033318.8 | CORP | Long | |
| 30034W106 | 30034W106 | Evergy, Inc. | 44347.0 | 2710488.64 | CORP | Long | |
| 494368103 | 494368103 | Kimberly-Clark Corp. | 11140.0 | 1495210.8 | CORP | Long | |
| 064058100 | 064058100 | Bank of New York Mellon Corp. (The) | 97060.9998 | 4410451.83 | CORP | Long | |
| N/A | N/A | TE Connectivity Ltd. | 8626.0 | 1131299.9 | CORP | Long | |
| 56418H100 | 56418H100 | ManpowerGroup, Inc. | 17000.0 | 1403010.0 | CORP | Long | |
| 291011104 | 291011104 | Emerson Electric Co. | 19311.0 | 1682760.54 | CORP | Long | |
| 876030107 | 876030107 | Tapestry, Inc. | 28700.0 | 1237257.0 | CORP | Long | |
| 577933104 | 577933104 | Maximus, Inc. | 30300.0 | 2384610.0 | CORP | Long | |
| 723484101 | 723484101 | Pinnacle West Capital Corp. | 10430.0 | 826473.2 | CORP | Long | |
| 018802108 | 018802108 | Alliant Energy Corp. | 42750.0 | 2282850.0 | CORP | Long | |
| N/A | N/A | N/A | 1.0 | 1435.71 | CORP | N/A | |
| 665859104 | 665859104 | Northern Trust Corp. | 33931.0 | 2990339.03 | CORP | Long | |
| 681919106 | 681919106 | Omnicom Group, Inc. | 7798.0 | 735663.32 | CORP | Long | |
| 81211K100 | 81211K100 | Sealed Air Corp. | 10900.0 | 500419.0 | CORP | Long | |
| 912909108 | 912909108 | United States Steel Corp. | 45740.0 | 1193814.0 | CORP | Long | |
| 256746108 | 256746108 | Dollar Tree, Inc. | 24163.0 | 3468598.65 | CORP | Long | |
| 759351604 | 759351604 | Reinsurance Group of America, Inc. | 7783.0 | 1033271.08 | CORP | Long | |
| 46590V100 | 46590V100 | JBG SMITH Properties | 83808.0 | 1262148.48 | CORP | Long | |
| 958102105 | 958102105 | Western Digital Corp. | 88955.0 | 3350934.85 | CORP | Long | |
| 05722G100 | 05722G100 | Baker Hughes Co. | 37760.0 | 1089753.6 | CORP | Long | |
| 26441C204 | 26441C204 | Duke Energy Corp. | 11493.0 | 1108729.71 | CORP | Long | |
| 422347104 | 422347104 | Heartland Express, Inc. | 46337.0 | 737685.04 | CORP | Long | |
| 31428X106 | 31428X106 | FedEx Corp. | 7100.0 | 1622279.0 | CORP | Long | |
| 701094104 | 701094104 | Parker-Hannifin Corp. | 4025.0 | 1352842.75 | CORP | Long | |
| 228368106 | 228368106 | Crown Holdings, Inc. | 23500.0 | 1943685.0 | CORP | Long | |
| 49456B101 | 49456B101 | Kinder Morgan, Inc. | 104000.0 | 1821040.0 | CORP | Long | |
| 001055102 | 001055102 | Aflac, Inc. | 12395.0 | 799725.4 | CORP | Long | |
| 525327102 | 525327102 | Leidos Holdings, Inc. | 23100.0 | 2126586.0 | CORP | Long | |
| 891092108 | 891092108 | Toro Co. (The) | 18500.0 | 2056460.0 | CORP | Long | |
| 42250P103 | 42250P103 | Healthpeak Properties, Inc. | 60443.0 | 1327932.71 | CORP | Long | |
| 988498101 | 988498101 | Yum! Brands, Inc. | 19400.0 | 2562352.0 | CORP | Long | |
| 25746U109 | 25746U109 | Dominion Energy, Inc. | 17200.0 | 961652.0 | CORP | Long | |
| 099724106 | 099724106 | BorgWarner, Inc. | 82829.0 | 4067732.19 | CORP | Long | |
| 285512109 | 285512109 | Electronic Arts, Inc. | 4592.0 | 553106.4 | CORP | Long | |
| 32051X108 | 32051X108 | First Hawaiian, Inc. | 59306.0 | 1223482.78 | CORP | Long | |
| 61945C103 | 61945C103 | Mosaic Co. (The) | 25500.0 | 1169940.0 | CORP | Long | |
| 15135B101 | 15135B101 | Centene Corp. | 31339.0 | 1980938.19 | CORP | Long | |
| 03073E105 | 03073E105 | AmerisourceBergen Corp. | 20872.0 | 3341815.92 | CORP | Long | |
| 15189T107 | 15189T107 | CenterPoint Energy, Inc. | 56080.0 | 1652116.8 | CORP | Long | |
| 695156109 | 695156109 | Packaging Corp. of America | 28957.0 | 4020100.31 | CORP | Long | |
| N/A | N/A | IMI plc | 39073.0 | 739806.79 | CORP | Long | |
| N/A | N/A | Clarivate plc | 76100.0 | 714579.0 | CORP | Long | |
| 31620M106 | 31620M106 | Fidelity National Information Services, Inc. | 9300.0 | 505269.0 | CORP | Long | |
| 636180101 | 636180101 | National Fuel Gas Co. | 11000.0 | 635140.0 | CORP | Long | |
| 512816109 | 512816109 | Lamar Advertising Co. | 24825.0 | 2479769.25 | CORP | Long | |
| 29415F104 | 29415F104 | Envista Holdings Corp. | 17048.0 | 696922.24 | CORP | Long | |
| 29082K105 | 29082K105 | Embecta Corp. | 24439.0 | 687224.68 | CORP | Long | |
| 29444U700 | 29444U700 | Equinix, Inc. | 1171.0 | 844337.84 | CORP | Long | |
| N/A | N/A | Henkel AG & Co. KGaA | 14004.0 | 1094347.04 | CORP | Long | |
| 531229607 | 531229607 | Liberty Media Corp.-Liberty SiriusXM | 71900.0 | 2012481.0 | CORP | Long |