LSV Value Equity Fund
ADVISORS' INNER CIRCLE FUND
+13
New
-2
Exited
180
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORPORATION | 30231G102 | Apr 2024 | 286,200 | +19,500 | $33.9M | +7.6% | 2.06% | EC |
| 2 | COMCAST CORPORATION | 20030N101 | Apr 2024 | 667,700 | +70,800 | $27.6M | +21.1% | 1.68% | EC |
| 3 | AT&T INC. | 00206R102 | Apr 2024 | 1,297,800 | — | $25.0M | +14.0% | 1.52% | EC |
| 4 | MERCK & CO., INC. | 58933Y105 | Apr 2024 | 219,900 | — | $24.9M | -12.5% | 1.51% | EC |
| 5 | WELLS FARGO & COMPANY | 949746101 | Apr 2024 | 386,900 | — | $23.0M | +0.0% | 1.40% | EC |
| 6 | CITIGROUP INC. | 172967424 | Apr 2024 | 339,600 | — | $22.0M | +5.8% | 1.34% | EC |
| 7 | The Bank of New York Mellon Corporation | 064058100 | Apr 2024 | 338,400 | — | $22.0M | +15.2% | 1.34% | EC |
| 8 | JOHNSON & JOHNSON | 478160104 | Apr 2024 | 137,700 | +47,600 | $21.7M | +66.8% | 1.32% | EC |
| 9 | STATE STREET CORPORATION | 857477103 | Apr 2024 | 249,100 | +61,400 | $21.2M | +55.6% | 1.29% | EC |
| 10 | VERIZON COMMUNICATIONS INC. | 92343V104 | Apr 2024 | 515,600 | +57,400 | $20.9M | +15.5% | 1.27% | EC |
| 11 | THE KROGER CO. | 501044101 | Apr 2024 | 374,200 | — | $20.4M | -1.6% | 1.24% | EC |
| 12 | GILEAD SCIENCES, INC. | 375558103 | Apr 2024 | 261,500 | — | $19.9M | +16.7% | 1.21% | EC |
| 13 | PULTEGROUP, INC. | 745867101 | Apr 2024 | 148,600 | — | $19.6M | +18.5% | 1.19% | EC |
| 14 | BRISTOL-MYERS SQUIBB COMPANY | 110122108 | Apr 2024 | 375,200 | — | $17.8M | +8.2% | 1.09% | EC |
| 15 | THE HARTFORD FINANCIAL SERVICES GROUP, INC. | 416515104 | Apr 2024 | 160,800 | — | $17.8M | +14.5% | 1.08% | EC |
| 16 | MARATHON PETROLEUM CORPORATION | 56585A102 | Apr 2024 | 97,100 | — | $17.2M | -2.6% | 1.05% | EC |
| 17 | LOCKHEED MARTIN CORPORATION | 539830109 | Apr 2024 | 31,300 | +10,700 | $17.0M | +77.1% | 1.03% | EC |
| 18 | HP INC. | 40434L105 | Apr 2024 | 464,000 | — | $16.7M | +28.5% | 1.02% | EC |
| 19 | THE CIGNA GROUP | 125523100 | Apr 2024 | 46,400 | — | $16.2M | -2.3% | 0.98% | EC |
| 20 | AMERICAN INTERNATIONAL GROUP, INC. | 026874784 | Apr 2024 | 203,000 | — | $16.1M | +5.2% | 0.98% | EC |
| 21 | Altria Group, Inc. | 02209S103 | Apr 2024 | 327,200 | +92,800 | $16.0M | +56.2% | 0.98% | EC |
| 22 | CISCO SYSTEMS, INC. | 17275R102 | Apr 2024 | 328,800 | — | $15.9M | +3.1% | 0.97% | EC |
| 23 | FEDEX CORPORATION | 31428X106 | Apr 2024 | 52,600 | — | $15.9M | +15.5% | 0.97% | EC |
| 24 | QUALCOMM INCORPORATED | 747525103 | Apr 2024 | 86,800 | -3,200 | $15.7M | +5.2% | 0.96% | EC |
| 25 | MARATHON OIL CORPORATION | 565849106 | Apr 2024 | 556,100 | — | $15.6M | +4.5% | 0.95% | EC |
| 26 | GENERAL MOTORS COMPANY | 37045V100 | Apr 2024 | 338,800 | — | $15.0M | -0.5% | 0.91% | EC |
| 27 | CUMMINS INC. | 231021106 | Apr 2024 | 51,300 | +15,500 | $15.0M | +48.0% | 0.91% | EC |
| 28 | THE GOLDMAN SACHS GROUP, INC. | 38141G104 | Apr 2024 | 29,400 | +4,000 | $15.0M | +38.1% | 0.91% | EC |
| 29 | DELL TECHNOLOGIES INC. | 24703L202 | Apr 2024 | 130,900 | -7,900 | $14.9M | -14.0% | 0.91% | EC |
| 30 | THE KRAFT HEINZ COMPANY | 500754106 | Apr 2024 | 410,800 | +79,100 | $14.5M | +12.9% | 0.88% | EC |
| 31 | PAYPAL HOLDINGS, INC. | 70450Y103 | Apr 2024 | 215,600 | +82,000 | $14.2M | +56.3% | 0.86% | EC |
| 32 | STEEL DYNAMICS, INC. | 858119100 | Apr 2024 | 105,000 | — | $14.0M | +2.4% | 0.85% | EC |
| 33 | TEXTRON INC. | 883203101 | Apr 2024 | 150,500 | +16,600 | $14.0M | +23.4% | 0.85% | EC |
| 34 | MCKESSON CORPORATION | 58155Q103 | Apr 2024 | 22,600 | — | $13.9M | +14.9% | 0.85% | EC |
| 35 | AFLAC INCORPORATED | 001055102 | Apr 2024 | 142,500 | — | $13.6M | +14.0% | 0.83% | EC |
| 36 | EBAY INC. | 278642103 | Apr 2024 | 243,200 | +99,800 | $13.5M | +83.0% | 0.82% | EC |
| 37 | AMERIPRISE FINANCIAL, INC. | 03076C106 | Apr 2024 | 30,800 | — | $13.2M | +4.4% | 0.81% | EC |
| 38 | NRG ENERGY, INC. | 629377508 | Apr 2024 | 175,600 | +81,100 | $13.2M | +92.2% | 0.80% | EC |
| 39 | MUELLER INDUSTRIES, INC. | 624756102 | Apr 2024 | 184,500 | — | $13.1M | +27.1% | 0.80% | EC |
| 40 | PHILLIPS 66 | 718546104 | Apr 2024 | 89,800 | — | $13.1M | +1.6% | 0.79% | EC |
| 41 | MOLSON COORS BEVERAGE COMPANY | 60871R209 | Apr 2024 | 246,300 | — | $13.0M | -7.7% | 0.79% | EC |
| 42 | RYDER SYSTEM, INC. | 783549108 | Apr 2024 | 91,800 | — | $12.9M | +15.0% | 0.78% | EC |
| 43 | CVS HEALTH CORPORATION | 126650100 | Apr 2024 | 211,900 | — | $12.8M | -10.9% | 0.78% | EC |
| 44 | PFIZER INC. | 717081103 | Apr 2024 | 418,400 | — | $12.8M | +19.2% | 0.78% | EC |
| 45 | ALLISON TRANSMISSION HOLDINGS, INC. | 01973R101 | Apr 2024 | 144,200 | — | $12.8M | +20.4% | 0.78% | EC |
| 46 | TRI POINTE HOMES, INC. | 87265H109 | Apr 2024 | 282,000 | — | $12.8M | +22.8% | 0.78% | EC |
| 47 | FOX CORPORATION | 35137L105 | Apr 2024 | 326,200 | +95,600 | $12.4M | +73.5% | 0.75% | EC |
| 48 | PACCAR INC | 693718108 | Apr 2024 | 124,300 | +69,800 | $12.3M | +112.1% | 0.75% | EC |
| 49 | CENTENE CORPORATION | 15135B101 | Apr 2024 | 159,200 | +40,100 | $12.2M | +40.7% | 0.74% | EC |
| 50 | MGIC INVESTMENT CORPORATION | 552848103 | Apr 2024 | 484,200 | — | $12.0M | +22.5% | 0.73% | EC |
| 51 | BERRY GLOBAL GROUP, INC. | 08579W103 | Apr 2024 | 181,300 | +29,100 | $11.9M | +38.2% | 0.72% | EC |
| 52 | HEWLETT PACKARD ENTERPRISE COMPANY | 42824C109 | Apr 2024 | 587,300 | — | $11.7M | +17.1% | 0.71% | EC |
| 53 | FIFTH THIRD BANCORP | 316773100 | Apr 2024 | 275,400 | +122,300 | $11.7M | +108.9% | 0.71% | EC |
| 54 | N/A | N/A | Apr 2024 | 11,485,389 | -30,592,485 | $11.5M | -72.7% | 0.70% | RA |
| 55 | RADIAN GROUP INC. | 750236101 | Apr 2024 | 302,800 | — | $11.2M | +24.2% | 0.68% | EC |
| 56 | HF SINCLAIR CORPORATION | 403949100 | Apr 2024 | 211,800 | +44,300 | $10.9M | +20.0% | 0.66% | EC |
| 57 | VISTRA CORP. | 92840M102 | Apr 2024 | 137,000 | -87,800 | $10.9M | -36.3% | 0.66% | EC |
| 58 | OWENS CORNING | 690742101 | Apr 2024 | 57,210 | -14,690 | $10.7M | -11.8% | 0.65% | EC |
| 59 | CITIZENS FINANCIAL GROUP, INC. | 174610105 | Apr 2024 | 245,300 | +51,100 | $10.5M | +58.0% | 0.64% | EC |
| 60 | ARROW ELECTRONICS, INC. | 042735100 | Apr 2024 | 84,600 | — | $10.5M | -3.1% | 0.64% | EC |
| 61 | HCA HEALTHCARE, INC. | 40412C101 | Apr 2024 | 28,400 | +7,000 | $10.3M | +55.5% | 0.63% | EC |
| 62 | BAXTER INTERNATIONAL INC. | 071813109 | Jul 2024 | 280,500 | New | $10.0M | — | 0.61% | EC |
| 63 | CARDINAL HEALTH, INC. | 14149Y108 | Apr 2024 | 99,500 | — | $10.0M | -2.1% | 0.61% | EC |
| 64 | FLEX LTD. | Y2573F102 | Apr 2024 | 311,100 | +87,600 | $10.0M | +56.2% | 0.61% | EC |
| 65 | UNITED THERAPEUTICS CORPORATION | 91307C102 | Apr 2024 | 31,900 | +12,800 | $10.0M | +123.3% | 0.61% | EC |
| 66 | CNO FINANCIAL GROUP, INC. | 12621E103 | Apr 2024 | 278,100 | — | $9.7M | +32.4% | 0.59% | EC |
| 67 | FORD MOTOR COMPANY | 345370860 | Apr 2024 | 884,800 | +197,100 | $9.6M | +14.6% | 0.58% | EC |
| 68 | REGIONS FINANCIAL CORPORATION | 7591EP100 | Apr 2024 | 427,000 | — | $9.6M | +16.1% | 0.58% | EC |
| 69 | BORGWARNER INC. | 099724106 | Apr 2024 | 269,700 | +115,500 | $9.5M | +88.5% | 0.58% | EC |
| 70 | AGCO CORPORATION | 001084102 | Apr 2024 | 100,800 | — | $9.5M | -17.3% | 0.58% | EC |
| 71 | Everest Group, Ltd. | G3223R108 | Apr 2024 | 24,100 | +11,400 | $9.5M | +103.5% | 0.58% | EC |
| 72 | META PLATFORMS, INC. | 30303M102 | Apr 2024 | 19,600 | — | $9.3M | +10.4% | 0.57% | EC |
| 73 | VALERO ENERGY CORPORATION | 91913Y100 | Apr 2024 | 57,500 | — | $9.3M | +1.2% | 0.57% | EC |
| 74 | AMGEN INC. | 031162100 | Apr 2024 | 27,700 | -12,800 | $9.2M | -17.0% | 0.56% | EC |
| 75 | Bunge Global SA | H11356104 | Apr 2024 | 86,200 | +26,800 | $9.1M | +50.1% | 0.55% | EC |
| 76 | FIRST HORIZON CORPORATION | 320517105 | Apr 2024 | 542,100 | +136,100 | $9.1M | +49.7% | 0.55% | EC |
| 77 | CAMPBELL SOUP COMPANY | 134429109 | Jul 2024 | 193,200 | New | $9.1M | — | 0.55% | EC |
| 78 | APPLIED MATERIALS, INC. | 038222105 | Apr 2024 | 42,400 | — | $9.0M | +6.8% | 0.55% | EC |
| 79 | SNAP-ON INCORPORATED | 833034101 | Apr 2024 | 30,100 | +10,500 | $8.6M | +64.5% | 0.53% | EC |
| 80 | HARLEY-DAVIDSON, INC. | 412822108 | Apr 2024 | 229,000 | — | $8.6M | +9.0% | 0.52% | EC |
| 81 | HELMERICH & PAYNE, INC. | 423452101 | Apr 2024 | 211,900 | +85,600 | $8.6M | +72.4% | 0.52% | EC |
| 82 | GMS Inc. | 36251C103 | Apr 2024 | 87,500 | +49,950 | $8.4M | +142.4% | 0.51% | EC |
| 83 | INGREDION INCORPORATED | 457187102 | Apr 2024 | 65,800 | — | $8.2M | +8.5% | 0.50% | EC |
| 84 | BANK OF AMERICA CORPORATION | 060505104 | Apr 2024 | 202,400 | +47,400 | $8.2M | +42.2% | 0.50% | EC |
| 85 | HOST HOTELS & RESORTS, INC. | 44107P104 | Apr 2024 | 465,200 | — | $8.1M | -7.2% | 0.50% | EC |
| 86 | INCYTE CORPORATION | 45337C102 | Apr 2024 | 122,300 | +60,900 | $8.0M | +149.0% | 0.48% | EC |
| 87 | Amdocs Limited | G02602103 | Apr 2024 | 90,500 | +21,600 | $7.9M | +36.8% | 0.48% | EC |
| 88 | UNIVERSAL HEALTH SERVICES, INC. | 913903100 | Apr 2024 | 37,000 | +10,000 | $7.9M | +71.9% | 0.48% | EC |
| 89 | CONAGRA BRANDS, INC. | 205887102 | Apr 2024 | 251,400 | +92,800 | $7.6M | +56.1% | 0.46% | EC |
| 90 | GENERAL MILLS, INC. | 370334104 | Apr 2024 | 113,100 | +35,100 | $7.6M | +38.2% | 0.46% | EC |
| 91 | UGI CORPORATION | 902681105 | Apr 2024 | 306,300 | +133,300 | $7.6M | +71.6% | 0.46% | EC |
| 92 | DELTA AIR LINES, INC. | 247361702 | Apr 2024 | 173,100 | +39,300 | $7.4M | +11.2% | 0.45% | EC |
| 93 | GEN DIGITAL INC. | 668771108 | Jul 2024 | 286,100 | New | $7.4M | — | 0.45% | EC |
| 94 | GRAPHIC PACKAGING HOLDING COMPANY | 388689101 | Apr 2024 | 246,200 | +61,100 | $7.4M | +54.9% | 0.45% | EC |
| 95 | DICK'S SPORTING GOODS, INC. | 253393102 | Apr 2024 | 34,200 | +8,100 | $7.4M | +41.1% | 0.45% | EC |
| 96 | ORGANON & CO. | 68622V106 | Apr 2024 | 337,400 | +112,900 | $7.4M | +76.5% | 0.45% | EC |
| 97 | THE BRINK'S COMPANY | 109696104 | Jul 2024 | 67,000 | New | $7.4M | — | 0.45% | EC |
| 98 | EASTMAN CHEMICAL COMPANY | 277432100 | Apr 2024 | 71,000 | +15,600 | $7.3M | +40.2% | 0.45% | EC |
| 99 | CNH Industrial N.V. | N20944109 | Apr 2024 | 679,000 | — | $7.2M | -6.6% | 0.44% | EC |
| 100 | OSHKOSH CORPORATION | 688239201 | Apr 2024 | 65,800 | +14,890 | $7.1M | +25.1% | 0.43% | EC |
| 101 | JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY | G50871105 | Apr 2024 | 64,400 | — | $7.1M | -0.5% | 0.43% | EC |
| 102 | MANPOWERGROUP INC. | 56418H100 | Apr 2024 | 92,400 | — | $7.1M | +1.5% | 0.43% | EC |
| 103 | Popular, Inc. | 733174700 | Apr 2024 | 68,600 | — | $7.0M | +20.8% | 0.43% | EC |
| 104 | GROUP 1 AUTOMOTIVE, INC. | 398905109 | Apr 2024 | 19,200 | — | $7.0M | +24.4% | 0.43% | EC |
| 105 | HUNTINGTON INGALLS INDUSTRIES, INC. | 446413106 | Apr 2024 | 24,900 | +7,300 | $7.0M | +43.0% | 0.42% | EC |
| 106 | HALLIBURTON COMPANY | 406216101 | Jul 2024 | 200,900 | New | $7.0M | — | 0.42% | EC |
| 107 | NEXSTAR MEDIA GROUP, INC. | 65336K103 | Apr 2024 | 37,700 | +16,833 | $7.0M | +108.6% | 0.42% | EC |
| 108 | M&T BANK CORPORATION | 55261F104 | Apr 2024 | 40,100 | — | $6.9M | +19.2% | 0.42% | EC |
| 109 | INTERNATIONAL BUSINESS MACHINES CORPORATION | 459200101 | Apr 2024 | 35,900 | — | $6.9M | +15.6% | 0.42% | EC |
| 110 | THE WESTERN UNION COMPANY | 959802109 | Apr 2024 | 577,400 | +110,000 | $6.9M | +9.3% | 0.42% | EC |
| 111 | CIRRUS LOGIC, INC. | 172755100 | Jul 2024 | 52,600 | New | $6.9M | — | 0.42% | EC |
| 112 | ALLY FINANCIAL INC. | 02005N100 | Apr 2024 | 148,800 | — | $6.7M | +17.4% | 0.41% | EC |
| 113 | LyondellBasell Industries N.V. | N53745100 | Apr 2024 | 66,300 | +28,100 | $6.6M | +72.7% | 0.40% | EC |
| 114 | STIFEL FINANCIAL CORP. | 860630102 | Apr 2024 | 72,900 | — | $6.5M | +10.9% | 0.39% | EC |
| 115 | H & R BLOCK, INC. | 093671105 | Apr 2024 | 110,700 | — | $6.4M | +22.7% | 0.39% | EC |
| 116 | METLIFE, INC. | 59156R108 | Apr 2024 | 83,300 | — | $6.4M | +8.1% | 0.39% | EC |
| 117 | NAVIENT CORPORATION | 63938C108 | Apr 2024 | 387,800 | — | $6.4M | +9.3% | 0.39% | EC |
| 118 | VIATRIS INC. | 92556V106 | Apr 2024 | 517,700 | — | $6.2M | +4.2% | 0.38% | EC |
| 119 | JACKSON FINANCIAL INC. | 46817M107 | Jul 2024 | 68,600 | New | $6.0M | — | 0.37% | EC |
| 120 | DISCOVER FINANCIAL SERVICES | 254709108 | Apr 2024 | 41,600 | — | $6.0M | +13.6% | 0.36% | EC |
| 121 | JABIL INC. | 466313103 | Apr 2024 | 52,100 | — | $5.9M | -4.0% | 0.36% | EC |
| 122 | PVH CORP. | 693656100 | Jul 2024 | 57,300 | New | $5.8M | — | 0.36% | EC |
| 123 | APA CORPORATION | 03743Q108 | Apr 2024 | 185,700 | — | $5.8M | -0.8% | 0.35% | EC |
| 124 | CAPITAL ONE FINANCIAL CORPORATION | 14040H105 | Apr 2024 | 38,100 | — | $5.8M | +5.6% | 0.35% | EC |
| 125 | DROPBOX, INC. | 26210C104 | Jul 2024 | 238,000 | New | $5.7M | — | 0.35% | EC |
| 126 | AMKOR TECHNOLOGY, INC. | 031652100 | Apr 2024 | 170,400 | — | $5.6M | +1.0% | 0.34% | EC |
| 127 | HUNTINGTON BANCSHARES INCORPORATED | 446150104 | Apr 2024 | 367,400 | — | $5.5M | +11.0% | 0.33% | EC |
| 128 | SKYWORKS SOLUTIONS, INC. | 83088M102 | Apr 2024 | 47,900 | +17,300 | $5.4M | +66.9% | 0.33% | EC |
| 129 | CARTER'S, INC. | 146229109 | Apr 2024 | 89,800 | +23,900 | $5.4M | +20.6% | 0.33% | EC |
| 130 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION | 989701107 | Apr 2024 | 104,000 | — | $5.4M | +26.7% | 0.33% | EC |
| 131 | ADTALEM GLOBAL EDUCATION INC. | 00737L103 | Jul 2024 | 66,600 | New | $5.2M | — | 0.32% | EC |
| 132 | BLUE OWL CAPITAL CORPORATION | 69121K104 | Apr 2024 | 331,600 | +42,200 | $5.1M | +11.8% | 0.31% | EC |
| 133 | Energizer Holdings, Inc. | 29272W109 | Apr 2024 | 166,400 | +43,600 | $5.1M | +45.3% | 0.31% | EC |
| 134 | Edgewell Personal Care Company | 28035Q102 | Jul 2024 | 130,600 | New | $5.1M | — | 0.31% | EC |
| 135 | UPBOUND GROUP, INC. | 76009N100 | Apr 2024 | 134,100 | — | $5.1M | +21.7% | 0.31% | EC |
| 136 | VOYA FINANCIAL, INC. | 929089100 | Apr 2024 | 65,500 | — | $4.8M | +6.7% | 0.29% | EC |
| 137 | CALIFORNIA RESOURCES CORPORATION | 13057Q305 | Apr 2024 | 91,800 | — | $4.7M | -2.7% | 0.29% | EC |
| 138 | BANKUNITED, INC. | 06652K103 | Apr 2024 | 118,900 | — | $4.6M | +44.1% | 0.28% | EC |
| 139 | PRICESMART, INC. | 741511109 | Apr 2024 | 49,900 | +45,900 | $4.6M | +1313.8% | 0.28% | EC |
| 140 | THE ODP CORPORATION | 88337F105 | Apr 2024 | 107,100 | — | $4.5M | -17.0% | 0.28% | EC |
| 141 | VICTORY CAPITAL HOLDINGS, INC. | 92645B103 | Jul 2024 | 86,100 | New | $4.5M | — | 0.27% | EC |
| 142 | UNITED AIRLINES HOLDINGS, INC. | 910047109 | Apr 2024 | 99,100 | — | $4.5M | -11.7% | 0.27% | EC |
| 143 | SCORPIO TANKERS INC. | Y7542C130 | Apr 2024 | 57,900 | — | $4.4M | +9.0% | 0.27% | EC |
| 144 | HIGHWOODS PROPERTIES, INC. | 431284108 | Apr 2024 | 140,300 | — | $4.3M | +18.2% | 0.26% | EC |
| 145 | INTEL CORPORATION | 458140100 | Apr 2024 | 140,200 | -16,500 | $4.3M | -9.7% | 0.26% | EC |
| 146 | DXC TECHNOLOGY COMPANY | 23355L106 | Apr 2024 | 207,400 | — | $4.2M | +4.4% | 0.26% | EC |
| 147 | ABBVIE INC. | 00287Y109 | Apr 2024 | 22,400 | — | $4.2M | +13.9% | 0.25% | EC |
| 148 | NewMarket Corporation | 651587107 | Apr 2024 | 7,300 | — | $4.1M | +6.4% | 0.25% | EC |
| 149 | EXELIXIS, INC. | 30161Q104 | Apr 2024 | 174,500 | +18,000 | $4.1M | +11.5% | 0.25% | EC |
| 150 | DELUXE CORPORATION | 248019101 | Apr 2024 | 165,400 | — | $4.0M | +23.4% | 0.25% | EC |
| 151 | WHIRLPOOL CORPORATION | 963320106 | Apr 2024 | 38,300 | — | $3.9M | +7.5% | 0.24% | EC |
| 152 | DAVITA INC. | 23918K108 | Apr 2024 | 28,300 | — | $3.9M | -1.7% | 0.24% | EC |
| 153 | ONEMAIN HOLDINGS, INC. | 68268W103 | Apr 2024 | 68,800 | — | $3.6M | +0.3% | 0.22% | EC |
| 154 | MACY'S, INC. | 55616P104 | Apr 2024 | 198,700 | — | $3.4M | -6.2% | 0.21% | EC |
| 155 | LINCOLN NATIONAL CORPORATION | 534187109 | Apr 2024 | 102,200 | — | $3.4M | +22.1% | 0.21% | EC |
| 156 | TEGNA INC. | 87901J105 | Apr 2024 | 206,400 | +17,350 | $3.3M | +27.5% | 0.20% | EC |
| 157 | AMERICAN FINANCIAL GROUP, INC. | 025932104 | Apr 2024 | 25,000 | — | $3.3M | +2.5% | 0.20% | EC |
| 158 | SIMON PROPERTY GROUP, INC. | 828806109 | Apr 2024 | 21,300 | — | $3.3M | +9.2% | 0.20% | EC |
| 159 | PIEDMONT OFFICE REALTY TRUST, INC. | 720190206 | Apr 2024 | 376,265 | — | $3.3M | +25.5% | 0.20% | EC |
| 160 | THE GOODYEAR TIRE & RUBBER COMPANY | 382550101 | Apr 2024 | 264,800 | — | $3.1M | -2.2% | 0.19% | EC |
| 161 | SPECTRUM BRANDS HOLDINGS, INC. | 84790A105 | Apr 2024 | 35,900 | — | $3.0M | +3.3% | 0.18% | EC |
| 162 | ANNALY CAPITAL MANAGEMENT, INC. | 035710839 | Apr 2024 | 138,400 | — | $2.8M | +6.2% | 0.17% | EC |
| 163 | PLAYTIKA HOLDING CORP. | 72815L107 | Apr 2024 | 338,246 | — | $2.6M | +5.2% | 0.16% | EC |
| 164 | Xerox Holdings Corp | 98421M106 | Apr 2024 | 234,800 | — | $2.5M | -19.0% | 0.15% | EC |
| 165 | KOHL'S CORPORATION | 500255104 | Apr 2024 | 116,100 | — | $2.5M | -9.5% | 0.15% | EC |
| 166 | GLOBAL PAYMENTS INC. | 37940X102 | Apr 2024 | 24,200 | — | $2.5M | -17.2% | 0.15% | EC |
| 167 | O-I GLASS, INC. | 67098H104 | Apr 2024 | 183,800 | — | $2.5M | -10.7% | 0.15% | EC |
| 168 | Capri Holdings Limited | G1890L107 | Apr 2024 | 66,800 | — | $2.2M | -5.5% | 0.14% | EC |
| 169 | ALASKA AIR GROUP, INC. | 011659109 | Apr 2024 | 52,000 | — | $2.0M | -12.8% | 0.12% | EC |
| 170 | WALGREENS BOOTS ALLIANCE, INC. | 931427108 | Apr 2024 | 153,100 | — | $1.8M | -33.1% | 0.11% | EC |
| 171 | Inmode Ltd | M5425M103 | Apr 2024 | 97,300 | — | $1.8M | +5.4% | 0.11% | EC |
| 172 | VISHAY INTERTECHNOLOGY, INC. | 928298108 | Apr 2024 | 69,200 | -80,400 | $1.7M | -51.4% | 0.10% | EC |
| 173 | SERVICE PROPERTIES TRUST | 81761L102 | Apr 2024 | 262,429 | — | $1.5M | -7.5% | 0.09% | EC |
| 174 | AMERICAN AXLE & MANUFACTURING HOLDINGS, INC. | 024061103 | Apr 2024 | 188,300 | — | $1.4M | +1.2% | 0.09% | EC |
| 175 | PHINIA INC. | 71880K101 | Apr 2024 | 30,840 | — | $1.4M | +14.6% | 0.08% | EC |
| 176 | RELIANCE, INC. | 759509102 | Apr 2024 | 4,110 | -28,790 | $1.3M | -86.6% | 0.08% | EC |
| 177 | Vitesse Energy Inc | 92852X103 | Apr 2024 | 20,097 | — | $522K | +17.0% | 0.03% | EC |
| 178 | CSG SYSTEMS INTERNATIONAL, INC. | 126349109 | Jul 2024 | 10,000 | New | $468K | — | 0.03% | EC |
| ✕ | EMCOR GROUP, INC. | 29084Q100 | — | 11,800 | Exited | $4.2M | — | — | — |
| ✕ | QUIDELORTHO CORPORATION | 219798105 | — | 43,350 | Exited | $1.8M | — | — | — |