Holdings (Monthly)
Guide ↗
LSV Conservative Value Equity Fund
· Advisors' Inner Circle Fund| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | ALPHABET INC. | 02079K305 | Jan 2026 | 12,500 | $4.2M | 2.89% | EC |
| 2 | JPMORGAN CHASE & CO. | 46625H100 | Apr 2024 | 12,800 | $3.9M | 2.68% | EC |
| 3 | EXXON MOBIL CORPORATION | 30231G102 | Apr 2024 | 25,900 | $3.7M | 2.50% | EC |
| 4 | BERKSHIRE HATHAWAY INC. | N/A | Apr 2024 | 6,600 | $3.2M | 2.17% | EC |
| 5 | MICRON TECHNOLOGY, INC. | 595112103 | Jan 2026 | 6,900 | $2.9M | 1.96% | EC |
| 6 | WELLS FARGO & COMPANY | 949746101 | Apr 2024 | 27,400 | $2.5M | 1.70% | EC |
| 7 | AMAZON.COM, INC. | N/A | Apr 2024 | 9,900 | $2.4M | 1.62% | EC |
| 8 | THE GOLDMAN SACHS GROUP, INC. | 38141G104 | Apr 2024 | 2,200 | $2.1M | 1.41% | EC |
| 9 | CISCO SYSTEMS, INC. | 17275R102 | Apr 2024 | 25,800 | $2.0M | 1.38% | EC |
| 10 | JOHNSON & JOHNSON | 478160104 | Apr 2024 | 8,800 | $2.0M | 1.37% | EC |
| 11 | BANK OF AMERICA CORPORATION | N/A | Apr 2024 | 36,200 | $1.9M | 1.32% | EC |
| 12 | MORGAN STANLEY | 617446448 | Apr 2024 | 10,400 | $1.9M | 1.30% | EC |
| 13 | ALPHABET INC. | 02079K107 | Jan 2026 | 5,400 | $1.8M | 1.25% | EC |
| 14 | CITIGROUP INC. | 172967424 | Apr 2024 | 15,500 | $1.8M | 1.23% | EC |
| 15 | THE WALT DISNEY COMPANY | 254687106 | Apr 2024 | 15,500 | $1.7M | 1.20% | EC |
| 16 | AT&T INC. | 00206R102 | Apr 2024 | 63,600 | $1.7M | 1.14% | EC |
| 17 | MERCK & CO., INC. | 58933Y105 | Apr 2024 | 14,800 | $1.6M | 1.12% | EC |
| 18 | VERIZON COMMUNICATIONS INC. | 92343V104 | Apr 2024 | 36,500 | $1.6M | 1.11% | EC |
| 19 | PFIZER INC. | 717081103 | Apr 2024 | 57,400 | $1.5M | 1.04% | EC |
| 20 | WALMART INC. | 931142103 | Apr 2024 | 12,300 | $1.5M | 1.00% | EC |
| 21 | GILEAD SCIENCES, INC. | 375558103 | Apr 2024 | 9,900 | $1.4M | 0.96% | EC |
| 22 | CONOCOPHILLIPS | 20825C104 | Apr 2024 | 13,300 | $1.4M | 0.95% | EC |
| 23 | GENERAL MOTORS COMPANY | 37045V100 | Apr 2024 | 16,200 | $1.4M | 0.93% | EC |
| 24 | NEWMONT CORPORATION | 651639106 | Jan 2026 | 12,100 | $1.4M | 0.93% | EC |
| 25 | N/A | N/A | Apr 2024 | 1,332,651 | $1.3M | 0.91% | RA |
| 26 | The Bank of New York Mellon Corporation | N/A | Apr 2024 | 10,900 | $1.3M | 0.89% | EC |
| 27 | BRISTOL-MYERS SQUIBB COMPANY | 110122108 | Apr 2024 | 23,000 | $1.3M | 0.87% | EC |
| 28 | Altria Group, Inc. | 02209S103 | Apr 2024 | 20,000 | $1.2M | 0.85% | EC |
| 29 | CVS HEALTH CORPORATION | 126650100 | Apr 2024 | 16,200 | $1.2M | 0.83% | EC |
| 30 | QUALCOMM INCORPORATED | 747525103 | Apr 2024 | 7,900 | $1.2M | 0.82% | EC |
| 31 | FEDEX CORPORATION | 31428X106 | Apr 2024 | 3,600 | $1.2M | 0.79% | EC |
| 32 | COMCAST CORPORATION | 20030N101 | Apr 2024 | 37,400 | $1.1M | 0.76% | EC |
| 33 | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | 192446102 | Apr 2024 | 13,200 | $1.1M | 0.74% | EC |
| 34 | HCA HEALTHCARE, INC. | 40412C101 | Apr 2024 | 2,200 | $1.1M | 0.73% | EC |
| 35 | THE PROCTER & GAMBLE COMPANY | 742718109 | Apr 2024 | 7,000 | $1.1M | 0.73% | EC |
| 36 | FORD MOTOR COMPANY | 345370860 | Apr 2024 | 76,100 | $1.1M | 0.72% | EC |
| 37 | U.S. BANCORP | 902973304 | Apr 2024 | 18,600 | $1.0M | 0.71% | EC |
| 38 | REGENERON PHARMACEUTICALS, INC. | 75886F107 | Jan 2026 | 1,400 | $1.0M | 0.71% | EC |
| 39 | DELTA AIR LINES, INC. | 247361702 | Apr 2024 | 15,600 | $1.0M | 0.70% | EC |
| 40 | UNITEDHEALTH GROUP INCORPORATED | 91324P102 | Jul 2024 | 3,500 | $1.0M | 0.69% | EC |
| 41 | PAYPAL HOLDINGS, INC. | 70450Y103 | Apr 2024 | 17,700 | $933K | 0.64% | EC |
| 42 | CUMMINS INC. | 231021106 | Apr 2024 | 1,600 | $926K | 0.63% | EC |
| 43 | MARATHON PETROLEUM CORPORATION | 56585A102 | Apr 2024 | 5,200 | $916K | 0.63% | EC |
| 44 | EBAY INC. | 278642103 | Apr 2024 | 10,000 | $912K | 0.62% | EC |
| 45 | THE CIGNA GROUP | 125523100 | Apr 2024 | 3,300 | $905K | 0.62% | EC |
| 46 | STATE STREET CORPORATION | 857477103 | Apr 2024 | 6,800 | $890K | 0.61% | EC |
| 47 | THE ALLSTATE CORPORATION | N/A | Apr 2024 | 4,400 | $876K | 0.60% | EC |
| 48 | THE KROGER CO. | 501044101 | Apr 2024 | 12,900 | $811K | 0.55% | EC |
| 49 | INCYTE CORPORATION | 45337C102 | Apr 2024 | 8,100 | $811K | 0.55% | EC |
| 50 | THE HARTFORD INSURANCE GROUP, INC. | 416515104 | Apr 2024 | 6,000 | $810K | 0.55% | EC |
| 51 | UNITED AIRLINES HOLDINGS, INC. | 910047109 | Apr 2024 | 7,900 | $808K | 0.55% | EC |
| 52 | CATERPILLAR INC. | 149123101 | Apr 2024 | 1,200 | $789K | 0.54% | EC |
| 53 | SYNCHRONY FINANCIAL | 87165B103 | Apr 2024 | 10,800 | $784K | 0.54% | EC |
| 54 | RTX CORPORATION | N/A | Apr 2024 | 3,900 | $784K | 0.54% | EC |
| 55 | METLIFE, INC. | 59156R108 | Apr 2024 | 9,900 | $781K | 0.53% | EC |
| 56 | AMERICAN INTERNATIONAL GROUP, INC. | N/A | Apr 2024 | 10,400 | $779K | 0.53% | EC |
| 57 | UGI CORPORATION | 902681105 | Apr 2024 | 19,400 | $778K | 0.53% | EC |
| 58 | VALERO ENERGY CORPORATION | 91913Y100 | Apr 2024 | 4,200 | $762K | 0.52% | EC |
| 59 | DOLLAR GENERAL CORPORATION | 256677105 | Jan 2026 | 5,300 | $760K | 0.52% | EC |
| 60 | TEXTRON INC. | 883203101 | Apr 2024 | 8,500 | $749K | 0.51% | EC |
| 61 | PHILLIPS 66 | 718546104 | Apr 2024 | 5,200 | $747K | 0.51% | EC |
| 62 | HEWLETT PACKARD ENTERPRISE COMPANY | 42824C109 | Apr 2024 | 34,600 | $745K | 0.51% | EC |
| 63 | UNITED PARCEL SERVICE, INC. | 911312106 | Jan 2026 | 7,000 | $744K | 0.51% | EC |
| 64 | TARGET CORPORATION | N/A | Apr 2024 | 7,000 | $738K | 0.50% | EC |
| 65 | ELEVANCE HEALTH, INC. | N/A | Apr 2024 | 2,100 | $726K | 0.50% | EC |
| 66 | DELL TECHNOLOGIES INC. | 24703L202 | Apr 2024 | 6,200 | $710K | 0.49% | EC |
| 67 | WESTERN DIGITAL CORPORATION | 958102105 | Jan 2026 | 2,800 | $701K | 0.48% | EC |
| 68 | Pepsico, Inc. | 713448108 | Jan 2026 | 4,500 | $691K | 0.47% | EC |
| 69 | PULTEGROUP, INC. | 745867101 | Apr 2024 | 5,500 | $688K | 0.47% | EC |
| 70 | AMERICAN ELECTRIC POWER COMPANY, INC. | N/A | Apr 2024 | 5,700 | $683K | 0.47% | EC |
| 71 | FOX CORPORATION | 35137L105 | Apr 2024 | 9,300 | $677K | 0.46% | EC |
| 72 | D.R. HORTON, INC. | 23331A109 | Apr 2024 | 4,500 | $670K | 0.46% | EC |
| 73 | ARCHER-DANIELS-MIDLAND COMPANY. | N/A | Apr 2024 | 9,900 | $666K | 0.46% | EC |
| 74 | RYDER SYSTEM, INC. | 783549108 | Apr 2024 | 3,400 | $650K | 0.44% | EC |
| 75 | EOG RESOURCES, INC. | 26875P101 | Apr 2024 | 5,700 | $639K | 0.44% | EC |
| 76 | RINGCENTRAL, INC. | 76680R206 | Jan 2026 | 24,500 | $634K | 0.43% | EC |
| 77 | GENERAL DYNAMICS CORPORATION | 369550108 | Jan 2026 | 1,800 | $632K | 0.43% | EC |
| 78 | JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY | G50871105 | Apr 2024 | 3,800 | $625K | 0.43% | EC |
| 79 | Chubb Limited | H1467J104 | Apr 2024 | 2,000 | $619K | 0.42% | EC |
| 80 | JABIL INC. | 466313103 | Apr 2024 | 2,600 | $617K | 0.42% | EC |
| 81 | EDISON INTERNATIONAL | 281020107 | Jan 2026 | 9,900 | $617K | 0.42% | EC |
| 82 | ALLISON TRANSMISSION HOLDINGS, INC. | 01973R101 | Apr 2024 | 5,600 | $609K | 0.42% | EC |
| 83 | ILLUMINA, INC. | 452327109 | Jan 2026 | 4,200 | $608K | 0.42% | EC |
| 84 | PRUDENTIAL FINANCIAL, INC. | 744320102 | Jan 2026 | 5,400 | $600K | 0.41% | EC |
| 85 | CITIZENS FINANCIAL GROUP, INC. | 174610105 | Apr 2024 | 9,500 | $598K | 0.41% | EC |
| 86 | MEDTRONIC PUBLIC LIMITED COMPANY | G5960L103 | Apr 2024 | 5,800 | $597K | 0.41% | EC |
| 87 | UNUM GROUP | 91529Y106 | Jan 2026 | 7,600 | $577K | 0.39% | EC |
| 88 | STEEL DYNAMICS, INC. | 858119100 | Apr 2024 | 3,200 | $575K | 0.39% | EC |
| 89 | Philip Morris International Inc. | 718172109 | Apr 2024 | 3,200 | $574K | 0.39% | EC |
| 90 | ZOOM COMMUNICATIONS, INC. | 98980L101 | Jan 2026 | 6,100 | $562K | 0.38% | EC |
| 91 | APTIV PLC | G3265R107 | Jan 2026 | 7,400 | $561K | 0.38% | EC |
| 92 | TD SYNNEX CORPORATION | 87162W100 | Apr 2024 | 3,500 | $555K | 0.38% | EC |
| 93 | INTERNATIONAL BUSINESS MACHINES CORPORATION | 459200101 | Apr 2024 | 1,800 | $552K | 0.38% | EC |
| 94 | SNAP-ON INCORPORATED | 833034101 | Apr 2024 | 1,500 | $549K | 0.38% | EC |
| 95 | AMGEN INC. | N/A | Apr 2024 | 1,600 | $547K | 0.37% | EC |
| 96 | AXIS CAPITAL HOLDINGS LIMITED | G0692U109 | Jan 2026 | 5,300 | $547K | 0.37% | EC |
| 97 | CENTENE CORPORATION | 15135B101 | Apr 2024 | 12,500 | $542K | 0.37% | EC |
| 98 | The Travelers Companies, Inc. | N/A | Apr 2024 | 1,900 | $541K | 0.37% | EC |
| 99 | NEXSTAR MEDIA GROUP, INC. | 65336K103 | Apr 2024 | 2,500 | $531K | 0.36% | EC |
| 100 | FLEX LTD. | Y2573F102 | Apr 2024 | 8,400 | $530K | 0.36% | EC |
| 101 | MOLSON COORS BEVERAGE COMPANY | 60871R209 | Apr 2024 | 11,000 | $528K | 0.36% | EC |
| 102 | ADOBE INC. | 00724F101 | Jan 2026 | 1,800 | $528K | 0.36% | EC |
| 103 | THERMO FISHER SCIENTIFIC INCORPORATED | 883556102 | Jan 2026 | 900 | $521K | 0.36% | EC |
| 104 | THE KRAFT HEINZ COMPANY | 500754106 | Apr 2024 | 21,860 | $519K | 0.35% | EC |
| 105 | OSHKOSH CORPORATION | 688239201 | Apr 2024 | 3,600 | $518K | 0.35% | EC |
| 106 | REGIONS FINANCIAL CORPORATION | 7591EP100 | Apr 2024 | 17,900 | $510K | 0.35% | EC |
| 107 | CIRRUS LOGIC, INC. | 172755100 | Apr 2024 | 3,900 | $508K | 0.35% | EC |
| 108 | CF INDUSTRIES HOLDINGS, INC. | 125269100 | Jan 2026 | 5,400 | $503K | 0.34% | EC |
| 109 | META PLATFORMS, INC. | 30303M102 | Apr 2024 | 700 | $502K | 0.34% | EC |
| 110 | BORGWARNER INC. | N/A | Apr 2024 | 10,200 | $484K | 0.33% | EC |
| 111 | CAPITAL ONE FINANCIAL CORPORATION | 14040H105 | Apr 2024 | 2,200 | $482K | 0.33% | EC |
| 112 | SABRA HEALTH CARE REIT, INC. | 78573L106 | Apr 2024 | 25,700 | $481K | 0.33% | EC |
| 113 | AMERIPRISE FINANCIAL, INC. | 03076C106 | Apr 2024 | 900 | $474K | 0.32% | EC |
| 114 | MCDONALD'S CORPORATION | 580135101 | Apr 2024 | 1,500 | $472K | 0.32% | EC |
| 115 | AUTONATION, INC. | 05329W102 | Apr 2024 | 2,300 | $471K | 0.32% | EC |
| 116 | THE BRINK'S COMPANY | 109696104 | Jan 2026 | 3,700 | $470K | 0.32% | EC |
| 117 | VIATRIS INC. | 92556V106 | Apr 2024 | 35,900 | $470K | 0.32% | EC |
| 118 | NewMarket Corporation | 651587107 | Apr 2024 | 700 | $470K | 0.32% | EC |
| 119 | THE PNC FINANCIAL SERVICES GROUP, INC. | 693475105 | Apr 2024 | 2,100 | $469K | 0.32% | EC |
| 120 | AMKOR TECHNOLOGY, INC. | N/A | Apr 2024 | 9,700 | $469K | 0.32% | EC |
| 121 | Truist Financial Corporation | 89832Q109 | Apr 2024 | 9,100 | $468K | 0.32% | EC |
| 122 | M&T BANK CORPORATION | 55261F104 | Apr 2024 | 2,100 | $465K | 0.32% | EC |
| 123 | ARROW ELECTRONICS, INC. | N/A | Apr 2024 | 3,500 | $464K | 0.32% | EC |
| 124 | TOLL BROTHERS, INC. | 889478103 | Apr 2024 | 3,200 | $462K | 0.32% | EC |
| 125 | OLD REPUBLIC INTERNATIONAL CORPORATION | 680223104 | Apr 2024 | 11,600 | $454K | 0.31% | EC |
| 126 | HOST HOTELS & RESORTS, INC. | 44107P104 | Apr 2024 | 24,500 | $454K | 0.31% | EC |
| 127 | APPLIED MATERIALS, INC. | N/A | Apr 2024 | 1,400 | $451K | 0.31% | EC |
| 128 | HARMONY BIOSCIENCES HOLDINGS, INC. | 413197104 | Jan 2026 | 12,200 | $446K | 0.30% | EC |
| 129 | GENERAL MILLS, INC. | 370334104 | Jan 2026 | 9,600 | $444K | 0.30% | EC |
| 130 | UNIVERSAL HEALTH SERVICES, INC. | 913903100 | Apr 2024 | 2,200 | $443K | 0.30% | EC |
| 131 | AGCO CORPORATION | N/A | Apr 2024 | 3,900 | $442K | 0.30% | EC |
| 132 | MGIC INVESTMENT CORPORATION | 552848103 | Apr 2024 | 16,100 | $433K | 0.30% | EC |
| 133 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION | 989701107 | Apr 2024 | 7,200 | $431K | 0.29% | EC |
| 134 | ALLY FINANCIAL INC. | 02005N100 | Apr 2024 | 10,200 | $431K | 0.29% | EC |
| 135 | CARDINAL HEALTH, INC. | 14149Y108 | Apr 2024 | 2,000 | $430K | 0.29% | EC |
| 136 | CNH Industrial N.V. | N20944109 | Apr 2024 | 39,300 | $423K | 0.29% | EC |
| 137 | THE J. M. SMUCKER COMPANY | 832696405 | Jan 2026 | 4,000 | $419K | 0.29% | EC |
| 138 | PITNEY BOWES INC. | 724479100 | Jan 2026 | 39,700 | $414K | 0.28% | EC |
| 139 | EXELIXIS, INC. | 30161Q104 | Jan 2026 | 10,000 | $414K | 0.28% | EC |
| 140 | INGREDION INCORPORATED | 457187102 | Apr 2024 | 3,500 | $413K | 0.28% | EC |
| 141 | COTERRA ENERGY INC. | 127097103 | Apr 2024 | 14,300 | $413K | 0.28% | EC |
| 142 | Amdocs Limited | G02602103 | Apr 2024 | 5,000 | $410K | 0.28% | EC |
| 143 | EXELON CORPORATION | 30161N101 | Jan 2026 | 9,100 | $407K | 0.28% | EC |
| 144 | UPWORK INC. | 91688F104 | Jan 2026 | 20,100 | $403K | 0.28% | EC |
| 145 | MATCH GROUP, INC. | 57667L107 | Jan 2026 | 12,800 | $399K | 0.27% | EC |
| 146 | EXPEDIA GROUP, INC. | 30212P303 | Jan 2026 | 1,500 | $397K | 0.27% | EC |
| 147 | Signet Jewelers Limited | G81276100 | Apr 2024 | 4,300 | $397K | 0.27% | EC |
| 148 | OWENS CORNING | 690742101 | Apr 2024 | 3,300 | $395K | 0.27% | EC |
| 149 | WORTHINGTON ENTERPRISES, INC. | 981811102 | Jan 2026 | 7,100 | $395K | 0.27% | EC |
| 150 | DEVON ENERGY CORPORATION | 25179M103 | Apr 2024 | 9,700 | $390K | 0.27% | EC |
| 151 | Eversource Energy | 30040W108 | Jan 2026 | 5,600 | $387K | 0.26% | EC |
| 152 | APA CORPORATION | 03743Q108 | Apr 2024 | 14,300 | $378K | 0.26% | EC |
| 153 | BRIXMOR PROPERTY GROUP INC. | 11120U105 | Apr 2024 | 13,900 | $372K | 0.25% | EC |
| 154 | HP INC. | 40434L105 | Apr 2024 | 19,100 | $371K | 0.25% | EC |
| 155 | DEERE & COMPANY | 244199105 | Apr 2024 | 700 | $370K | 0.25% | EC |
| 156 | SS&C TECHNOLOGIES HOLDINGS, INC. | 78467J100 | Jan 2026 | 4,500 | $369K | 0.25% | EC |
| 157 | RADIAN GROUP INC. | 750236101 | Apr 2024 | 11,200 | $368K | 0.25% | EC |
| 158 | HALLIBURTON COMPANY | 406216101 | Apr 2024 | 10,900 | $365K | 0.25% | EC |
| 159 | BXP, INC. | 101121101 | Jan 2026 | 5,600 | $362K | 0.25% | EC |
| 160 | DROPBOX, INC. | 26210C104 | Jan 2026 | 14,100 | $359K | 0.25% | EC |
| 161 | ABBOTT LABORATORIES | N/A | Apr 2024 | 3,200 | $350K | 0.24% | EC |
| 162 | ZIMMER BIOMET HOLDINGS, INC. | 98956P102 | Apr 2024 | 3,900 | $340K | 0.23% | EC |
| 163 | EASTMAN CHEMICAL COMPANY | 277432100 | Apr 2024 | 4,700 | $326K | 0.22% | EC |
| 164 | HF SINCLAIR CORPORATION | 403949100 | Apr 2024 | 6,220 | $323K | 0.22% | EC |
| 165 | TEGNA INC. | 87901J105 | Apr 2024 | 15,800 | $303K | 0.21% | EC |
| 166 | NETAPP, INC. | 64110D104 | Apr 2024 | 3,100 | $299K | 0.20% | EC |
| 167 | ALBERTSONS COMPANIES, INC. | N/A | Apr 2024 | 17,700 | $295K | 0.20% | EC |
| 168 | ZOOMINFO TECHNOLOGIES INC. | 98980F104 | Jan 2026 | 36,600 | $295K | 0.20% | EC |
| 169 | CONAGRA BRANDS, INC. | 205887102 | Apr 2024 | 15,900 | $294K | 0.20% | EC |
| 170 | LOWE'S COMPANIES, INC. | 548661107 | Jan 2026 | 1,100 | $294K | 0.20% | EC |
| 171 | BEST BUY CO., INC. | N/A | Apr 2024 | 4,500 | $293K | 0.20% | EC |
| 172 | LEAR CORPORATION | 521865204 | Apr 2024 | 2,400 | $281K | 0.19% | EC |
| 173 | SCORPIO TANKERS INC. | Y7542C130 | Jan 2026 | 4,300 | $274K | 0.19% | EC |
| 174 | SYLVAMO CORPORATION | 871332102 | Apr 2024 | 5,500 | $269K | 0.18% | EC |
| 175 | S&P GLOBAL INC. | 78409V104 | Jan 2026 | 500 | $264K | 0.18% | EC |
| 176 | ACCENTURE PUBLIC LIMITED COMPANY | G1151C101 | Jan 2026 | 1,000 | $264K | 0.18% | EC |
| 177 | THE MOSAIC COMPANY | 61945C103 | Apr 2024 | 9,500 | $261K | 0.18% | EC |
| 178 | SALESFORCE, INC. | 79466L302 | Jan 2026 | 1,200 | $255K | 0.17% | EC |
| 179 | DAVITA INC. | 23918K108 | Apr 2024 | 2,300 | $251K | 0.17% | EC |
| 180 | THE CAMPBELL'S COMPANY | 134429109 | Jan 2026 | 8,900 | $249K | 0.17% | EC |
| 181 | SKYWORKS SOLUTIONS, INC. | 83088M102 | Apr 2024 | 4,200 | $234K | 0.16% | EC |
| 182 | SCIENCE APPLICATIONS INTERNATIONAL CORPORATION | 808625107 | Jan 2026 | 2,301 | $234K | 0.16% | EC |
| 183 | Energizer Holdings, Inc. | 29272W109 | Jan 2026 | 9,800 | $214K | 0.15% | EC |
| 184 | H & R BLOCK, INC. | N/A | Apr 2024 | 5,400 | $213K | 0.15% | EC |
| 185 | PVH CORP. | 693656100 | Jan 2026 | 2,900 | $181K | 0.12% | EC |
| 186 | DXC TECHNOLOGY COMPANY | 23355L106 | Apr 2024 | 12,508 | $180K | 0.12% | EC |
| 187 | HARLEY-DAVIDSON, INC. | 412822108 | Apr 2024 | 8,400 | $166K | 0.11% | EC |
| 188 | SOLVENTUM CORPORATION | 83444M101 | Apr 2024 | 2,150 | $165K | 0.11% | EC |
| 189 | THE GOODYEAR TIRE & RUBBER COMPANY | 382550101 | Apr 2024 | 17,465 | $164K | 0.11% | EC |
| 190 | INNOVATIVE INDUSTRIAL PROPERTIES, INC. | 45781V101 | Apr 2024 | 3,300 | $159K | 0.11% | EC |
| 191 | GLOBAL PAYMENTS INC. | 37940X102 | Apr 2024 | 2,100 | $151K | 0.10% | EC |
| 192 | PHINIA INC. | 71880K101 | Apr 2024 | 2,040 | $145K | 0.10% | EC |
| 193 | ORGANON & CO. | 68622V106 | Apr 2024 | 17,000 | $145K | 0.10% | EC |
| 194 | FISERV, INC. | 337738108 | Apr 2024 | 1,900 | $121K | 0.08% | EC |
| 195 | BLOOMIN' BRANDS, INC. | N/A | Apr 2024 | 17,500 | $105K | 0.07% | EC |
| 196 | THE WESTERN UNION COMPANY | 959802109 | Apr 2024 | 10,800 | $101K | 0.07% | EC |
| 197 | MILLROSE PROPERTIES, INC. | 601137102 | Jan 2026 | 2,250 | $67K | 0.05% | EC |
| 198 | Versant Media Group, Inc. | 925283103 | Jan 2026 | 1,496 | $49K | 0.03% | EC |
| 199 | SOLSTICE ADVANCED MATERIALS INC. | 83443Q103 | Jan 2026 | 475 | $29K | 0.02% | EC |