Holdings (Monthly)
Guide ↗
LSV Global Value Fund
· Advisors' Inner Circle Fund| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | ALPHABET INC. | 02079K305 | Jan 2026 | 4,800 | $1.6M | 1.66% | EC |
| 2 | MICRON TECHNOLOGY, INC. | 595112103 | Jan 2026 | 3,400 | $1.4M | 1.44% | EC |
| 3 | Samsung Electronics Co., Ltd. | N/A | Apr 2024 | 12,680 | $1.4M | 1.43% | EC |
| 4 | Novartis AG | N/A | Apr 2024 | 9,200 | $1.4M | 1.40% | EC |
| 5 | QUALCOMM INCORPORATED | 747525103 | Apr 2024 | 7,500 | $1.1M | 1.16% | EC |
| 6 | GILEAD SCIENCES, INC. | 375558103 | Apr 2024 | 8,000 | $1.1M | 1.16% | EC |
| 7 | BNP PARIBAS SA | N/A | Apr 2024 | 10,400 | $1.1M | 1.15% | EC |
| 8 | CISCO SYSTEMS, INC. | 17275R102 | Apr 2024 | 14,300 | $1.1M | 1.15% | EC |
| 9 | PetroChina Company Limited | N/A | Apr 2024 | 928,000 | $1.1M | 1.13% | EC |
| 10 | GSK PLC | N/A | Apr 2024 | 42,300 | $1.1M | 1.12% | EC |
| 11 | AT&T INC. | 00206R102 | Apr 2024 | 39,300 | $1.0M | 1.05% | EC |
| 12 | GENERAL MOTORS COMPANY | 37045V100 | Apr 2024 | 12,200 | $1.0M | 1.05% | EC |
| 13 | Suncor Energy Inc. | 867224107 | Apr 2024 | 18,500 | $978K | 1.00% | EC |
| 14 | STATE STREET CORPORATION | 857477103 | Apr 2024 | 7,300 | $955K | 0.98% | EC |
| 15 | LLOYDS BANKING GROUP PLC | N/A | Apr 2024 | 610,200 | $911K | 0.93% | EC |
| 16 | BAWAG Group AG | N/A | Apr 2024 | 5,600 | $911K | 0.93% | EC |
| 17 | RIO TINTO LIMITED | N/A | Apr 2024 | 8,700 | $906K | 0.93% | EC |
| 18 | JABIL INC. | 466313103 | Apr 2024 | 3,800 | $901K | 0.92% | EC |
| 19 | PFIZER INC. | 717081103 | Apr 2024 | 33,300 | $880K | 0.90% | EC |
| 20 | CITIGROUP INC. | 172967424 | Apr 2024 | 7,200 | $833K | 0.85% | EC |
| 21 | BARCLAYS PLC | N/A | Apr 2024 | 120,200 | $802K | 0.82% | EC |
| 22 | COMPEQ MANUFACTURING CO., LTD. | N/A | Apr 2024 | 149,000 | $794K | 0.81% | EC |
| 23 | DELL TECHNOLOGIES INC. | 24703L202 | Apr 2024 | 6,900 | $790K | 0.81% | EC |
| 24 | NEWMONT CORPORATION | 651639106 | Jan 2026 | 6,900 | $775K | 0.79% | EC |
| 25 | APPLIED MATERIALS, INC. | N/A | Apr 2024 | 2,400 | $774K | 0.79% | EC |
| 26 | VERIZON COMMUNICATIONS INC. | 92343V104 | Apr 2024 | 17,000 | $757K | 0.77% | EC |
| 27 | WELLS FARGO & COMPANY | 949746101 | Apr 2024 | 8,100 | $733K | 0.75% | EC |
| 28 | The Bank of New York Mellon Corporation | N/A | Apr 2024 | 6,100 | $732K | 0.75% | EC |
| 29 | AIB GROUP PUBLIC LIMITED COMPANY | N/A | Apr 2024 | 64,900 | $725K | 0.74% | EC |
| 30 | ALLISON TRANSMISSION HOLDINGS, INC. | 01973R101 | Apr 2024 | 6,500 | $707K | 0.72% | EC |
| 31 | MERCK & CO., INC. | 58933Y105 | Apr 2024 | 6,300 | $695K | 0.71% | EC |
| 32 | INCYTE CORPORATION | 45337C102 | Apr 2024 | 6,600 | $660K | 0.68% | EC |
| 33 | CITIZENS FINANCIAL GROUP, INC. | 174610105 | Apr 2024 | 10,400 | $655K | 0.67% | EC |
| 34 | AMKOR TECHNOLOGY, INC. | N/A | Apr 2024 | 13,200 | $638K | 0.65% | EC |
| 35 | HON HAI PRECISION INDUSTRY CO., LTD. | N/A | Apr 2024 | 90,000 | $622K | 0.64% | EC |
| 36 | CIRRUS LOGIC, INC. | 172755100 | Apr 2024 | 4,755 | $620K | 0.63% | EC |
| 37 | HEWLETT PACKARD ENTERPRISE COMPANY | 42824C109 | Apr 2024 | 28,700 | $618K | 0.63% | EC |
| 38 | ACM Research Inc | 00108J109 | Jan 2026 | 10,500 | $610K | 0.62% | EC |
| 39 | MARATHON PETROLEUM CORPORATION | 56585A102 | Apr 2024 | 3,400 | $599K | 0.61% | EC |
| 40 | COMCAST CORPORATION | 20030N101 | Apr 2024 | 20,100 | $598K | 0.61% | EC |
| 41 | FOX CORPORATION | 35137L105 | Apr 2024 | 8,200 | $597K | 0.61% | EC |
| 42 | JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY | G50871105 | Apr 2024 | 3,600 | $592K | 0.61% | EC |
| 43 | MAPFRE, S.A. | N/A | Apr 2024 | 128,500 | $588K | 0.60% | EC |
| 44 | FEDEX CORPORATION | 31428X106 | Apr 2024 | 1,800 | $580K | 0.59% | EC |
| 45 | RYDER SYSTEM, INC. | 783549108 | Apr 2024 | 3,000 | $574K | 0.59% | EC |
| 46 | FLEX LTD. | Y2573F102 | Apr 2024 | 8,900 | $561K | 0.57% | EC |
| 47 | Swedbank AB | N/A | Apr 2024 | 14,400 | $560K | 0.57% | EC |
| 48 | Aktiebolaget Volvo | 928856301 | Apr 2024 | 15,200 | $552K | 0.57% | EC |
| 49 | A2A S.P.A. | N/A | Apr 2024 | 179,700 | $542K | 0.55% | EC |
| 50 | POWERTECH TECHNOLOGY INC. | N/A | Apr 2024 | 68,000 | $538K | 0.55% | EC |
| 51 | EBAY INC. | 278642103 | Apr 2024 | 5,800 | $529K | 0.54% | EC |
| 52 | MGIC INVESTMENT CORPORATION | 552848103 | Apr 2024 | 19,600 | $528K | 0.54% | EC |
| 53 | THE HARTFORD INSURANCE GROUP, INC. | 416515104 | Apr 2024 | 3,900 | $527K | 0.54% | EC |
| 54 | TOTALENERGIES SE | N/A | Apr 2024 | 7,000 | $509K | 0.52% | EC |
| 55 | NORTHERN TRUST CORPORATION | 665859104 | Jan 2026 | 3,400 | $508K | 0.52% | EC |
| 56 | CHINA CITIC BANK CORPORATION LIMITED | N/A | Apr 2024 | 542,000 | $505K | 0.52% | EC |
| 57 | SHELL PLC | N/A | Apr 2024 | 12,900 | $496K | 0.51% | EC |
| 58 | WH GROUP LIMITED | N/A | Apr 2024 | 412,681 | $487K | 0.50% | EC |
| 59 | TEVA PHARMACEUTICAL INDUSTRIES LIMITED | N/A | Apr 2024 | 14,100 | $478K | 0.49% | EC |
| 60 | Niterra Co., Ltd. | N/A | Apr 2024 | 10,900 | $477K | 0.49% | EC |
| 61 | TEXTRON INC. | 883203101 | Apr 2024 | 5,400 | $476K | 0.49% | EC |
| 62 | DROPBOX, INC. | 26210C104 | Jan 2026 | 18,500 | $471K | 0.48% | EC |
| 63 | JBS N.V. | N/A | Apr 2024 | 29,450 | $463K | 0.47% | EC |
| 64 | UNITED MICROELECTRONICS CORP. | N/A | Apr 2024 | 231,000 | $460K | 0.47% | EC |
| 65 | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | 192446102 | Apr 2024 | 5,600 | $460K | 0.47% | EC |
| 66 | THE KROGER CO. | 501044101 | Apr 2024 | 7,300 | $459K | 0.47% | EC |
| 67 | AUTONATION, INC. | 05329W102 | Apr 2024 | 2,200 | $451K | 0.46% | EC |
| 68 | FIRST HORIZON CORPORATION | 320517105 | Apr 2024 | 18,400 | $451K | 0.46% | EC |
| 69 | Krung Thai Bank Public Company Limited | N/A | Apr 2024 | 494,600 | $444K | 0.45% | EC |
| 70 | ADOBE INC. | 00724F101 | Jan 2026 | 1,500 | $440K | 0.45% | EC |
| 71 | Altria Group, Inc. | 02209S103 | Apr 2024 | 7,000 | $434K | 0.44% | EC |
| 72 | ENI S.P.A. | N/A | Apr 2024 | 21,200 | $433K | 0.44% | EC |
| 73 | Nordea Bank Abp | N/A | Apr 2024 | 22,300 | $430K | 0.44% | EC |
| 74 | META PLATFORMS, INC. | 30303M102 | Apr 2024 | 600 | $430K | 0.44% | EC |
| 75 | UNITED AIRLINES HOLDINGS, INC. | 910047109 | Apr 2024 | 4,200 | $430K | 0.44% | EC |
| 76 | FORD MOTOR COMPANY | 345370860 | Apr 2024 | 30,800 | $428K | 0.44% | EC |
| 77 | ISUZU MOTORS LIMITED | N/A | Apr 2024 | 26,500 | $427K | 0.44% | EC |
| 78 | NGK INSULATORS, LTD. | N/A | Apr 2024 | 17,800 | $426K | 0.44% | EC |
| 79 | GROUP 1 AUTOMOTIVE, INC. | 398905109 | Apr 2024 | 1,200 | $425K | 0.43% | EC |
| 80 | BRISTOL-MYERS SQUIBB COMPANY | 110122108 | Apr 2024 | 7,600 | $418K | 0.43% | EC |
| 81 | SUMITOMO CORPORATION | N/A | Apr 2024 | 10,300 | $418K | 0.43% | EC |
| 82 | CVS HEALTH CORPORATION | 126650100 | Apr 2024 | 5,600 | $417K | 0.43% | EC |
| 83 | Tencent Holdings Limited | N/A | Apr 2024 | 5,400 | $415K | 0.42% | EC |
| 84 | LINTEC Corporation | N/A | Apr 2024 | 13,400 | $413K | 0.42% | EC |
| 85 | Roche Holding AG | N/A | Apr 2024 | 900 | $409K | 0.42% | EC |
| 86 | ALLY FINANCIAL INC. | 02005N100 | Apr 2024 | 9,600 | $406K | 0.42% | EC |
| 87 | ADEIA INC. | 00676P107 | Apr 2024 | 22,400 | $405K | 0.41% | EC |
| 88 | CUMMINS INC. | 231021106 | Apr 2024 | 700 | $405K | 0.41% | EC |
| 89 | AMERICAN INTERNATIONAL GROUP, INC. | N/A | Apr 2024 | 5,400 | $404K | 0.41% | EC |
| 90 | AXA SA | N/A | Apr 2024 | 8,800 | $401K | 0.41% | EC |
| 91 | Open Text Corporation | 683715106 | Jan 2026 | 15,600 | $398K | 0.41% | EC |
| 92 | Koninklijke Ahold Delhaize N.V. | N/A | Apr 2024 | 10,100 | $395K | 0.40% | EC |
| 93 | MEDIOBANCA BANCA DI CREDITO FINANZIARIO SOCIETA PER AZIONI | N/A | Apr 2024 | 18,700 | $391K | 0.40% | EC |
| 94 | iA Societe Financiere Inc. | N/A | Apr 2024 | 3,100 | $381K | 0.39% | EC |
| 95 | BRITISH AMERICAN TOBACCO P.L.C. | N/A | Apr 2024 | 6,300 | $381K | 0.39% | EC |
| 96 | TERADATA CORPORATION | 88076W103 | Jan 2026 | 13,300 | $379K | 0.39% | EC |
| 97 | RADIAN GROUP INC. | 750236101 | Apr 2024 | 11,500 | $378K | 0.39% | EC |
| 98 | UNITED THERAPEUTICS CORPORATION | 91307C102 | Apr 2024 | 800 | $376K | 0.38% | EC |
| 99 | OSHKOSH CORPORATION | 688239201 | Apr 2024 | 2,600 | $374K | 0.38% | EC |
| 100 | HALOZYME THERAPEUTICS, INC. | 40637H109 | Jan 2026 | 5,200 | $373K | 0.38% | EC |
| 101 | J SAINSBURY PLC | N/A | Apr 2024 | 84,900 | $372K | 0.38% | EC |
| 102 | OFG BANCORP | 67103X102 | Apr 2024 | 9,200 | $371K | 0.38% | EC |
| 103 | TRI POINTE HOMES, INC. | 87265H109 | Apr 2024 | 11,100 | $370K | 0.38% | EC |
| 104 | DELTA AIR LINES, INC. | 247361702 | Apr 2024 | 5,600 | $369K | 0.38% | EC |
| 105 | ORANGE SA | N/A | Apr 2024 | 19,600 | $364K | 0.37% | EC |
| 106 | Prosus N.V. | N/A | Apr 2024 | 6,300 | $362K | 0.37% | EC |
| 107 | AVNET, INC. | N/A | Apr 2024 | 5,800 | $362K | 0.37% | EC |
| 108 | COCA-COLA ICECEK ANONIM SIRKETI | N/A | Apr 2024 | 217,800 | $361K | 0.37% | EC |
| 109 | CROCS, INC. | 227046109 | Jan 2026 | 4,300 | $361K | 0.37% | EC |
| 110 | Bayerische Motoren Werke Aktiengesellschaft | N/A | Apr 2024 | 3,500 | $360K | 0.37% | EC |
| 111 | ALIGN TECHNOLOGY, INC. | N/A | Apr 2024 | 2,200 | $359K | 0.37% | EC |
| 112 | ARROW ELECTRONICS, INC. | N/A | Apr 2024 | 2,700 | $358K | 0.37% | EC |
| 113 | OMV Aktiengesellschaft | N/A | Apr 2024 | 6,000 | $356K | 0.36% | EC |
| 114 | GEN DIGITAL INC. | 668771108 | Jan 2026 | 14,800 | $355K | 0.36% | EC |
| 115 | Amdocs Limited | G02602103 | Apr 2024 | 4,300 | $352K | 0.36% | EC |
| 116 | BOUYGUES SA | N/A | Apr 2024 | 6,500 | $351K | 0.36% | EC |
| 117 | AKAMAI TECHNOLOGIES, INC. | 00971T101 | Jan 2026 | 3,600 | $350K | 0.36% | EC |
| 118 | KT CORPORATION | N/A | Apr 2024 | 8,800 | $348K | 0.36% | EC |
| 119 | EXELIXIS, INC. | 30161Q104 | Apr 2024 | 8,400 | $347K | 0.36% | EC |
| 120 | VIPSHOP HOLDINGS LIMITED | 92763W103 | Apr 2024 | 20,200 | $346K | 0.35% | EC |
| 121 | Nomura Holdings, Inc. | N/A | Apr 2024 | 38,100 | $345K | 0.35% | EC |
| 122 | QORVO, INC. | 74736K101 | Jan 2026 | 4,400 | $344K | 0.35% | EC |
| 123 | JOHNSON & JOHNSON | 478160104 | Apr 2024 | 1,500 | $341K | 0.35% | EC |
| 124 | BORGWARNER INC. | N/A | Apr 2024 | 7,100 | $337K | 0.34% | EC |
| 125 | KAGA ELECTRONICS CO.,LTD. | N/A | Apr 2024 | 13,200 | $332K | 0.34% | EC |
| 126 | ABSA GROUP LIMITED | N/A | Apr 2024 | 21,000 | $331K | 0.34% | EC |
| 127 | INGREDION INCORPORATED | 457187102 | Apr 2024 | 2,800 | $331K | 0.34% | EC |
| 128 | DNB BANK ASA | N/A | Apr 2024 | 11,500 | $330K | 0.34% | EC |
| 129 | Aegon Ltd | N/A | Apr 2024 | 41,800 | $328K | 0.34% | EC |
| 130 | IPSEN SA | N/A | Apr 2024 | 2,000 | $327K | 0.33% | EC |
| 131 | MOL Magyar Olaj- es Gazipari Nyilvanosan Mukodo Reszvenytarsasag | N/A | Apr 2024 | 26,400 | $322K | 0.33% | EC |
| 132 | Daimler Truck Holding AG | N/A | Apr 2024 | 6,600 | $320K | 0.33% | EC |
| 133 | RITHM CAPITAL CORP. | 64828T201 | Apr 2024 | 29,200 | $319K | 0.33% | EC |
| 134 | AGCO CORPORATION | N/A | Apr 2024 | 2,800 | $318K | 0.32% | EC |
| 135 | MOLSON COORS BEVERAGE COMPANY | 60871R209 | Apr 2024 | 6,600 | $317K | 0.32% | EC |
| 136 | ORIX CORPORATION | N/A | Apr 2024 | 10,400 | $317K | 0.32% | EC |
| 137 | AMERIPRISE FINANCIAL, INC. | 03076C106 | Apr 2024 | 600 | $316K | 0.32% | EC |
| 138 | RUBIS SCA | N/A | Apr 2024 | 7,800 | $316K | 0.32% | EC |
| 139 | CALIFORNIA RESOURCES CORPORATION | 13057Q305 | Apr 2024 | 5,900 | $316K | 0.32% | EC |
| 140 | AUTOLIV, INC. | N/A | Apr 2024 | 2,600 | $315K | 0.32% | EC |
| 141 | TESCO PLC | N/A | Apr 2024 | 54,000 | $314K | 0.32% | EC |
| 142 | Signet Jewelers Limited | G81276100 | Jan 2026 | 3,400 | $314K | 0.32% | EC |
| 143 | PULTEGROUP, INC. | 745867101 | Apr 2024 | 2,500 | $313K | 0.32% | EC |
| 144 | OWENS CORNING | 690742101 | Apr 2024 | 2,600 | $312K | 0.32% | EC |
| 145 | EMPIRE COMPANY LIMITED | 291843407 | Jan 2026 | 9,500 | $310K | 0.32% | EC |
| 146 | ARCHER-DANIELS-MIDLAND COMPANY. | N/A | Apr 2024 | 4,600 | $310K | 0.32% | EC |
| 147 | ARC RESOURCES LTD | 00208D408 | Apr 2024 | 16,600 | $308K | 0.32% | EC |
| 148 | Mercedes-Benz Group AG | N/A | Apr 2024 | 4,500 | $308K | 0.31% | EC |
| 149 | Tripod Technology Corporation | N/A | Apr 2024 | 26,000 | $306K | 0.31% | EC |
| 150 | SINOTRANS LIMITED | N/A | Apr 2024 | 461,000 | $306K | 0.31% | EC |
| 151 | Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen | N/A | Apr 2024 | 500 | $303K | 0.31% | EC |
| 152 | REGIONS FINANCIAL CORPORATION | 7591EP100 | Apr 2024 | 10,600 | $302K | 0.31% | EC |
| 153 | HANKOOK TIRE & TECHNOLOGY CO., LTD. | N/A | Apr 2024 | 6,800 | $301K | 0.31% | EC |
| 154 | HP INC. | 40434L105 | Apr 2024 | 15,400 | $299K | 0.31% | EC |
| 155 | Deutsche Post AG | N/A | Apr 2024 | 5,300 | $296K | 0.30% | EC |
| 156 | Bunge Global SA | H11356104 | Apr 2024 | 2,600 | $296K | 0.30% | EC |
| 157 | SKYWORKS SOLUTIONS, INC. | 83088M102 | Apr 2024 | 5,300 | $296K | 0.30% | EC |
| 158 | SCIENCE APPLICATIONS INTERNATIONAL CORPORATION | 808625107 | Jan 2026 | 2,900 | $295K | 0.30% | EC |
| 159 | NETSCOUT SYSTEMS, INC. | 64115T104 | Jan 2026 | 10,600 | $295K | 0.30% | EC |
| 160 | SANKYO CO., LTD. | N/A | Apr 2024 | 18,500 | $289K | 0.30% | EC |
| 161 | Alibaba Group Holding Limited | N/A | Apr 2024 | 13,600 | $289K | 0.30% | EC |
| 162 | ADT INC. | 00090Q103 | Jan 2026 | 35,800 | $286K | 0.29% | EC |
| 163 | Aktiebolaget SKF | N/A | Apr 2024 | 10,900 | $285K | 0.29% | EC |
| 164 | METLIFE, INC. | 59156R108 | Apr 2024 | 3,600 | $284K | 0.29% | EC |
| 165 | DICK'S SPORTING GOODS, INC. | 253393102 | Apr 2024 | 1,400 | $283K | 0.29% | EC |
| 166 | Indra Sistemas, S.A. | N/A | Apr 2024 | 4,300 | $278K | 0.28% | EC |
| 167 | NEXSTAR MEDIA GROUP, INC. | 65336K103 | Apr 2024 | 1,300 | $276K | 0.28% | EC |
| 168 | Coca-Cola FEMSA, S.A.B. de C.V. | N/A | Apr 2024 | 26,300 | $276K | 0.28% | EC |
| 169 | Nippon Yusen Kabushiki Kaisha | N/A | Apr 2024 | 8,300 | $273K | 0.28% | EC |
| 170 | VALERO ENERGY CORPORATION | 91913Y100 | Apr 2024 | 1,500 | $272K | 0.28% | EC |
| 171 | TOPCO SCIENTIFIC CO., LTD. | N/A | Apr 2024 | 26,751 | $272K | 0.28% | EC |
| 172 | PHILLIPS 66 | 718546104 | Apr 2024 | 1,890 | $271K | 0.28% | EC |
| 173 | RICOH LEASING COMPANY,LTD. | N/A | Apr 2024 | 7,000 | $271K | 0.28% | EC |
| 174 | VIATRIS INC. | 92556V106 | Apr 2024 | 20,500 | $268K | 0.27% | EC |
| 175 | H & R BLOCK, INC. | N/A | Apr 2024 | 6,800 | $268K | 0.27% | EC |
| 176 | RINGCENTRAL, INC. | 76680R206 | Jan 2026 | 10,300 | $267K | 0.27% | EC |
| 177 | MATCH GROUP, INC. | 57667L107 | Jan 2026 | 8,400 | $262K | 0.27% | EC |
| 178 | HOST HOTELS & RESORTS, INC. | 44107P104 | Apr 2024 | 14,000 | $259K | 0.27% | EC |
| 179 | BRUNSWICK CORPORATION | 117043109 | Apr 2024 | 3,200 | $257K | 0.26% | EC |
| 180 | Nokia Oyj | N/A | Apr 2024 | 39,600 | $255K | 0.26% | EC |
| 181 | SYLVAMO CORPORATION | 871332102 | Apr 2024 | 5,100 | $250K | 0.26% | EC |
| 182 | PVH CORP. | 693656100 | Jan 2026 | 3,900 | $243K | 0.25% | EC |
| 183 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION | 989701107 | Apr 2024 | 4,000 | $240K | 0.25% | EC |
| 184 | FIDELIS INSURANCE HOLDINGS LIMITED | G3398L118 | Jan 2026 | 12,213 | $233K | 0.24% | EC |
| 185 | TSUBAKIMOTO CHAIN CO. | N/A | Apr 2024 | 15,000 | $230K | 0.24% | EC |
| 186 | DAVITA INC. | 23918K108 | Apr 2024 | 2,100 | $230K | 0.23% | EC |
| 187 | ALBERTSONS COMPANIES, INC. | N/A | Apr 2024 | 13,700 | $228K | 0.23% | EC |
| 188 | LEAR CORPORATION | 521865204 | Apr 2024 | 1,900 | $222K | 0.23% | EC |
| 189 | PAYPAL HOLDINGS, INC. | 70450Y103 | Apr 2024 | 4,200 | $221K | 0.23% | EC |
| 190 | SOLVAY SA | N/A | Apr 2024 | 7,400 | $218K | 0.22% | EC |
| 191 | ZOOMINFO TECHNOLOGIES INC. | 98980F104 | Jan 2026 | 26,800 | $216K | 0.22% | EC |
| 192 | THE GOODYEAR TIRE & RUBBER COMPANY | 382550101 | Apr 2024 | 22,700 | $214K | 0.22% | EC |
| 193 | MACY'S, INC. | 55616P104 | Apr 2024 | 10,500 | $210K | 0.22% | EC |
| 194 | Magna International Inc. | 559222401 | Apr 2024 | 4,100 | $210K | 0.21% | EC |
| 195 | N/A | N/A | Apr 2024 | 209,331 | $209K | 0.21% | RA |
| 196 | THE MOSAIC COMPANY | 61945C103 | Apr 2024 | 7,600 | $209K | 0.21% | EC |
| 197 | GENERAL MILLS, INC. | 370334104 | Jan 2026 | 4,500 | $208K | 0.21% | EC |
| 198 | Petroleo Brasileiro S.A. (Petrobras) | N/A | Apr 2024 | 28,800 | $206K | 0.21% | EP |
| 199 | CNH Industrial N.V. | N20944109 | Apr 2024 | 19,000 | $204K | 0.21% | EC |
| 200 | CENTENE CORPORATION | 15135B101 | Apr 2024 | 4,700 | $204K | 0.21% | EC |
| 201 | 3I GROUP PLC | N/A | Apr 2024 | 4,418 | $203K | 0.21% | EC |
| 202 | SK TELECOM CO.,LTD | N/A | Apr 2024 | 3,900 | $197K | 0.20% | EC |
| 203 | CHIPBOND TECHNOLOGY CORPORATION | N/A | Apr 2024 | 112,000 | $194K | 0.20% | EC |
| 204 | Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited | N/A | Apr 2024 | 80,000 | $194K | 0.20% | EC |
| 205 | BEST BUY CO., INC. | N/A | Apr 2024 | 2,900 | $189K | 0.19% | EC |
| 206 | ASSECO POLAND SPOLKA AKCYJNA | N/A | Apr 2024 | 3,100 | $189K | 0.19% | EC |
| 207 | SINOPHARM GROUP CO. LTD. | N/A | Apr 2024 | 70,400 | $188K | 0.19% | EC |
| 208 | PT United Tractors Tbk | N/A | Apr 2024 | 120,100 | $187K | 0.19% | EC |
| 209 | SANOFI SA | N/A | Apr 2024 | 1,800 | $170K | 0.17% | EC |
| 210 | LINCOLN NATIONAL CORPORATION | 534187109 | Apr 2024 | 4,000 | $166K | 0.17% | EC |
| 211 | Everest Group, Ltd. | G3223R108 | Apr 2024 | 500 | $166K | 0.17% | EC |
| 212 | NETAPP, INC. | 64110D104 | Apr 2024 | 1,700 | $164K | 0.17% | EC |
| 213 | PRUDENTIAL FINANCIAL, INC. | 744320102 | Apr 2024 | 1,400 | $156K | 0.16% | EC |
| 214 | Signify N.V. | N/A | Apr 2024 | 7,000 | $149K | 0.15% | EC |
| 215 | Sandoz Group AG | N/A | Apr 2024 | 1,840 | $146K | 0.15% | EC |
| 216 | LG Uplus Corp | N/A | Apr 2024 | 12,500 | $139K | 0.14% | EC |
| 217 | CONAGRA BRANDS, INC. | 205887102 | Apr 2024 | 7,500 | $139K | 0.14% | EC |
| 218 | POLARIS INC. | 731068102 | Apr 2024 | 2,100 | $134K | 0.14% | EC |
| 219 | NETDRAGON WEBSOFT HOLDINGS LIMITED | N/A | Apr 2024 | 103,000 | $132K | 0.14% | EC |
| 220 | DXC TECHNOLOGY COMPANY | 23355L106 | Apr 2024 | 8,800 | $127K | 0.13% | EC |
| 221 | Apple Hospitality REIT, Inc. | 03784Y200 | Apr 2024 | 10,800 | $126K | 0.13% | EC |
| 222 | Bilia AB | N/A | Apr 2024 | 8,600 | $122K | 0.12% | EC |
| 223 | Shanghai Pharmaceuticals Holding Co., Ltd. | N/A | Apr 2024 | 79,400 | $121K | 0.12% | EC |
| 224 | HARLEY-DAVIDSON, INC. | 412822108 | Apr 2024 | 5,900 | $117K | 0.12% | EC |
| 225 | KOHL'S CORPORATION | 500255104 | Apr 2024 | 6,600 | $115K | 0.12% | EC |
| 226 | METROPOLE TELEVISION SA | N/A | Apr 2024 | 7,600 | $109K | 0.11% | EC |
| 227 | VALOR HOLDINGS CO.,LTD. | N/A | Apr 2024 | 4,800 | $109K | 0.11% | EC |
| 228 | ONO PHARMACEUTICAL CO., LTD. | N/A | Apr 2024 | 6,600 | $98K | 0.10% | EC |
| 229 | LyondellBasell Industries N.V. | N53745100 | Apr 2024 | 2,000 | $98K | 0.10% | EC |
| 230 | Tietoevry Oyj | N/A | Apr 2024 | 3,600 | $78K | 0.08% | EC |
| 231 | ORGANON & CO. | 68622V106 | Apr 2024 | 8,500 | $73K | 0.07% | EC |
| 232 | PLAYTIKA HOLDING CORP. | 72815L107 | Apr 2024 | 19,700 | $71K | 0.07% | EC |
| 233 | KGINICIS CO.,LTD. | N/A | Apr 2024 | 5,400 | $43K | 0.04% | EC |
| 234 | Xerox Holdings Corp | 98421M106 | Apr 2024 | 13,100 | $29K | 0.03% | EC |
| 235 | Versant Media Group, Inc. | 925283103 | Jan 2026 | 804 | $26K | 0.03% | EC |
| 236 | Magnera Corporation | 55939A107 | Jan 2026 | 1,105 | $14K | 0.01% | EC |
| 237 | GAZPROM PAO | N/A | Apr 2024 | 15,900 | $0 | 0.00% | EC |
| 238 | NK LUKOIL PAO | N/A | Apr 2024 | 1,600 | $0 | 0.00% | EC |