Boston Partners Global Equity Fund
RBB Fund, Inc.
+98
New
-111
Exited
219
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Mount Vernon Liquid Assets Portfolio, LLC | N/A | Nov 2024 | 8,540,918 | -3,811,356 | $8.5M | -30.9% | 3.60% | STIV |
| 2 | CRH PLC | CRH | Nov 2024 | 68,673 | New | $7.0M | — | 2.97% | EC |
| 3 | Tri-State Deposit | N/A | Nov 2024 | 6,249,789 | New | $6.2M | — | 2.64% | STIV |
| 4 | Siemens AG | SIE | Nov 2024 | 24,328 | New | $4.7M | — | 1.99% | EC |
| 5 | Tesco PLC | TSCO | Nov 2024 | 1,009,850 | New | $4.7M | — | 1.99% | EC |
| 6 | US Foods Holding Corp | USFD | — | 64,025 | New | $4.5M | — | 1.88% | EC |
| 7 | Deutsche Telekom AG | DTE | Nov 2024 | 125,930 | New | $4.0M | — | 1.70% | EC |
| 8 | Fidelity National Information | FIS | — | 47,055 | New | $4.0M | — | 1.69% | EC |
| 9 | Sony Group Corp | 6758 | Nov 2024 | 198,400 | New | $4.0M | — | 1.68% | EC |
| 10 | Goldman Sachs Group Inc/The | GS | Nov 2024 | 6,389 | -2,237 | $3.9M | +120.0% | 1.64% | EC |
| 11 | NatWest Group PLC | NWG | Nov 2024 | 741,747 | New | $3.8M | — | 1.61% | EC |
| 12 | Cie de Saint-Gobain SA | SGO | Nov 2024 | 40,551 | New | $3.7M | — | 1.56% | EC |
| 13 | United Overseas Bank Ltd | UOB | Nov 2024 | 135,000 | New | $3.7M | — | 1.55% | EC |
| 14 | RenaissanceRe Holdings Ltd | RNR | Nov 2024 | 12,488 | New | $3.6M | — | 1.51% | EC |
| 15 | Rexel SA | RXL | Nov 2024 | 134,459 | New | $3.5M | — | 1.47% | EC |
| 16 | BNP Paribas SA | BNP | Nov 2024 | 57,209 | New | $3.4M | — | 1.44% | EC |
| 17 | ING Groep NV | INGA | Nov 2024 | 216,557 | New | $3.3M | — | 1.41% | EC |
| 18 | JPMorgan Chase & Co | JPM | Nov 2024 | 13,340 | -10,470 | $3.3M | +39.6% | 1.41% | EC |
| 19 | Shell PLC | SHEL | Nov 2024 | 103,216 | New | $3.3M | — | 1.40% | EC |
| 20 | Sandoz Group AG | SDZ | Nov 2024 | 72,459 | New | $3.3M | — | 1.40% | EC |
| 21 | Chubb Ltd | CB | Nov 2024 | 11,466 | New | $3.3M | — | 1.40% | EC |
| 22 | Textron Inc | TXT | Nov 2024 | 38,276 | +6,686 | $3.3M | +163.1% | 1.38% | EC |
| 23 | Everest Group Ltd | EG | Nov 2024 | 8,456 | New | $3.3M | — | 1.38% | EC |
| 24 | Coca-Cola Europacific Partners | CCEP | Nov 2024 | 40,915 | New | $3.2M | — | 1.34% | EC |
| 25 | IMI PLC | IMI | Nov 2024 | 131,680 | New | $3.1M | — | 1.29% | EC |
| 26 | Nordea Bank Abp | NDA | Nov 2024 | 267,194 | New | $3.0M | — | 1.27% | EC |
| 27 | AbbVie Inc | ABBV | — | 16,219 | New | $3.0M | — | 1.25% | EC |
| 28 | Huntington Bancshares Inc/OH | HBAN | Nov 2024 | 163,852 | -5,354 | $3.0M | +85.3% | 1.25% | EC |
| 29 | Fifth Third Bancorp | FITB | — | 61,295 | New | $2.9M | — | 1.24% | EC |
| 30 | SSE PLC | SSE | Nov 2024 | 128,781 | New | $2.9M | — | 1.23% | EC |
| 31 | TotalEnergies SE | TTE | Nov 2024 | 48,672 | New | $2.8M | — | 1.19% | EC |
| 32 | Marks & Spencer Group PLC | MKS | Nov 2024 | 563,479 | New | $2.7M | — | 1.16% | EC |
| 33 | Beazley PLC | BEZ | Nov 2024 | 273,724 | New | $2.7M | — | 1.14% | EC |
| 34 | KT Corp | 030200 | Nov 2024 | 76,321 | New | $2.7M | — | 1.13% | EC |
| 35 | Amgen Inc | AMGN | — | 9,399 | New | $2.7M | — | 1.12% | EC |
| 36 | Gen Digital Inc | GEN | — | 85,376 | New | $2.6M | — | 1.11% | EC |
| 37 | Hiscox Ltd | HSX | Nov 2024 | 194,719 | New | $2.6M | — | 1.10% | EC |
| 38 | Zimmer Biomet Holdings Inc | ZBH | Nov 2024 | 22,637 | +15,752 | $2.5M | +161.6% | 1.07% | EC |
| 39 | Weir Group PLC/The | WEIR | Nov 2024 | 89,249 | New | $2.5M | — | 1.07% | EC |
| 40 | Schlumberger NV | SLB | — | 56,152 | New | $2.5M | — | 1.04% | EC |
| 41 | AIB Group PLC | AIBG | Nov 2024 | 438,742 | New | $2.4M | — | 1.01% | EC |
| 42 | Southern Co/The | SO | — | 26,769 | New | $2.4M | — | 1.01% | EC |
| 43 | Rheinmetall AG | RHM | Nov 2024 | 3,582 | New | $2.4M | — | 1.00% | EC |
| 44 | Capgemini SE | CAP | Nov 2024 | 14,309 | New | $2.3M | — | 0.97% | EC |
| 45 | Eiffage SA | FGR | Nov 2024 | 25,420 | New | $2.3M | — | 0.97% | EC |
| 46 | Enel SpA | ENEL | Nov 2024 | 312,063 | New | $2.2M | — | 0.95% | EC |
| 47 | Informa PLC | INF | Nov 2024 | 202,647 | New | $2.2M | — | 0.93% | EC |
| 48 | Samsung Fire & Marine Insuranc | 000810 | Nov 2024 | 7,559 | New | $2.1M | — | 0.90% | EC |
| 49 | Ryanair Holdings PLC | RYAAY | — | 47,272 | New | $2.1M | — | 0.88% | EC |
| 50 | Barratt Redrow PLC | BTRW | Nov 2024 | 376,698 | New | $2.1M | — | 0.87% | EC |
| 51 | SPIE SA | SPIE | Nov 2024 | 64,160 | New | $2.0M | — | 0.85% | EC |
| 52 | BBVA | BBVA | Nov 2024 | 212,649 | New | $2.0M | — | 0.85% | EC |
| 53 | Airbus SE | AIR | Nov 2024 | 12,725 | New | $2.0M | — | 0.84% | EC |
| 54 | J M Smucker Co/The | SJM | — | 16,876 | New | $2.0M | — | 0.84% | EC |
| 55 | Cisco Systems Inc | CSCO | Nov 2024 | 32,933 | +16,067 | $1.9M | +173.8% | 0.82% | EC |
| 56 | Beacon Roofing Supply Inc | BECN | — | 16,959 | New | $1.9M | — | 0.81% | EC |
| 57 | Nomad Foods Ltd | NOMD | Nov 2024 | 98,718 | New | $1.8M | — | 0.76% | EC |
| 58 | AstraZeneca PLC | AZN | Nov 2024 | 13,169 | New | $1.8M | — | 0.75% | EC |
| 59 | Hikma Pharmaceuticals PLC | HIK | Nov 2024 | 71,030 | New | $1.7M | — | 0.73% | EC |
| 60 | Svenska Handelsbanken AB | SHBA | — | 164,504 | New | $1.7M | — | 0.72% | EC |
| 61 | Melrose Industries PLC | MRO | Nov 2024 | 233,059 | New | $1.7M | — | 0.72% | EC |
| 62 | Sodexo SA | SW | Nov 2024 | 20,222 | New | $1.7M | — | 0.71% | EC |
| 63 | Sumitomo Mitsui Financial Grou | 8316 | Nov 2024 | 67,200 | New | $1.7M | — | 0.70% | EC |
| 64 | Sanofi SA | SAN | Nov 2024 | 16,832 | New | $1.6M | — | 0.69% | EC |
| 65 | Cigna Group/The | CI | Nov 2024 | 4,833 | -12,945 | $1.6M | -48.2% | 0.69% | EC |
| 66 | Infineon Technologies AG | IFX | Nov 2024 | 49,152 | New | $1.6M | — | 0.68% | EC |
| 67 | Sysco Corp | SYY | — | 20,457 | New | $1.6M | — | 0.67% | EC |
| 68 | Bankinter SA | BKT | Nov 2024 | 196,205 | New | $1.6M | — | 0.65% | EC |
| 69 | Asahi Group Holdings Ltd | 2502 | Nov 2024 | 141,600 | New | $1.5M | — | 0.65% | EC |
| 70 | Johnson & Johnson | JNJ | — | 9,879 | New | $1.5M | — | 0.65% | EC |
| 71 | Vallourec SACA | VK | Nov 2024 | 85,529 | New | $1.5M | — | 0.63% | EC |
| 72 | ConocoPhillips | COP | — | 13,680 | New | $1.5M | — | 0.63% | EC |
| 73 | Aalberts NV | AALB | Nov 2024 | 38,524 | New | $1.5M | — | 0.62% | EC |
| 74 | KB Financial Group Inc | 105560 | Nov 2024 | 21,183 | New | $1.5M | — | 0.62% | EC |
| 75 | Glencore PLC | GLEN | Nov 2024 | 294,480 | New | $1.4M | — | 0.60% | EC |
| 76 | United Rentals Inc | URI | — | 1,641 | New | $1.4M | — | 0.60% | EC |
| 77 | Italgas SpA | IG | Nov 2024 | 229,216 | New | $1.4M | — | 0.58% | EC |
| 78 | Inchcape PLC | INCH | Nov 2024 | 138,319 | New | $1.4M | — | 0.57% | EC |
| 79 | Gap Inc/The | GAP | — | 54,881 | New | $1.3M | — | 0.56% | EC |
| 80 | Koninklijke Ahold Delhaize NV | AD | Nov 2024 | 38,547 | New | $1.3M | — | 0.56% | EC |
| 81 | Mitsubishi UFJ Financial Group | 8306 | Nov 2024 | 109,800 | New | $1.3M | — | 0.55% | EC |
| 82 | Heineken NV | HEIA | Nov 2024 | 17,305 | New | $1.3M | — | 0.54% | EC |
| 83 | Renesas Electronics Corp | 6723 | Nov 2024 | 96,700 | New | $1.3M | — | 0.54% | EC |
| 84 | Kellanova | K | — | 15,555 | New | $1.3M | — | 0.53% | EC |
| 85 | Loomis AB | LOOMIS | Nov 2024 | 40,979 | New | $1.3M | — | 0.53% | EC |
| 86 | Hana Financial Group Inc | 086790 | Nov 2024 | 27,464 | New | $1.2M | — | 0.52% | EC |
| 87 | Michelin | ML | Nov 2024 | 37,020 | New | $1.2M | — | 0.51% | EC |
| 88 | Fuji Electric Co Ltd | 6504 | Nov 2024 | 21,200 | New | $1.2M | — | 0.51% | EC |
| 89 | WH Smith PLC | SMWH | Nov 2024 | 76,437 | New | $1.2M | — | 0.50% | EC |
| 90 | Victoria's Secret & Co | VSCO | — | 30,251 | New | $1.2M | — | 0.50% | EC |
| 91 | Expedia Group Inc | EXPE | — | 6,310 | New | $1.2M | — | 0.49% | EC |
| 92 | Hellenic Telecommunications Or | HTO | Nov 2024 | 73,513 | New | $1.2M | — | 0.49% | EC |
| 93 | Sugi Holdings Co Ltd | 7649 | Nov 2024 | 67,500 | New | $1.1M | — | 0.48% | EC |
| 94 | Evonik Industries AG | EVK | Nov 2024 | 62,135 | New | $1.1M | — | 0.48% | EC |
| 95 | Commerzbank AG | CBK | Nov 2024 | 73,348 | New | $1.1M | — | 0.47% | EC |
| 96 | TE Connectivity PLC | TEL | Nov 2024 | 7,419 | New | $1.1M | — | 0.47% | EC |
| 97 | Mitsubishi Chemical Group Corp | 4188 | Nov 2024 | 210,400 | New | $1.1M | — | 0.47% | EC |
| 98 | HCA Healthcare Inc | HCA | — | 3,365 | New | $1.1M | — | 0.46% | EC |
| 99 | Teck Resources Ltd | TECK | — | 20,465 | New | $955K | — | 0.40% | EC |
| 100 | Kansai Paint Co Ltd | 4613 | Nov 2024 | 66,100 | New | $944K | — | 0.40% | EC |
| 101 | Cenovus Energy Inc | CVE | — | 59,352 | New | $940K | — | 0.40% | EC |
| 102 | Jacobs Solutions Inc | J | — | 6,627 | New | $936K | — | 0.39% | EC |
| 103 | Akzo Nobel NV | AKZA | Nov 2024 | 15,828 | New | $924K | — | 0.39% | EC |
| 104 | Centene Corp | CNC | — | 13,633 | New | $818K | — | 0.35% | EC |
| 105 | Elevance Health Inc | ELV | Nov 2024 | 1,969 | -6,900 | $801K | -67.9% | 0.34% | EC |
| 106 | Alten SA | ATE | Nov 2024 | 10,036 | New | $801K | — | 0.34% | EC |
| 107 | Travis Perkins PLC | TPK | Nov 2024 | 79,867 | New | $773K | — | 0.33% | EC |
| 108 | U.S. Bank Money Market Deposit Account | USBFS04 | Nov 2024 | 56,546 | -2,470,133 | $57K | -97.8% | 0.02% | STIV |
| ✕ | Sony Corp | J76379106 | — | 52,600 | Exited | $4.1M | — | — | — |
| ✕ | Capgemini SE | F4973Q101 | — | 26,488 | Exited | $3.7M | — | — | — |
| ✕ | DuPont de Nemours Inc | 26614N102 | — | 60,145 | Exited | $3.4M | — | — | — |
| ✕ | Owens Corning | 690742101 | — | 42,227 | Exited | $2.9M | — | — | — |
| ✕ | CVS Health Corp | 126650100 | — | 44,797 | Exited | $2.8M | — | — | — |
| ✕ | Siemens AG | D69671218 | — | 20,045 | Exited | $2.8M | — | — | — |
| ✕ | Vistra Corp | 92840M102 | — | 142,743 | Exited | $2.7M | — | — | — |
| ✕ | Novartis AG | H5820Q150 | — | 31,721 | Exited | $2.7M | — | — | — |
| ✕ | CRH PLC | G25508105 | — | 73,007 | Exited | $2.7M | — | — | — |
| ✕ | Merck & Co Inc | 58933Y105 | — | 31,419 | Exited | $2.7M | — | — | — |
| ✕ | Sanofi | F5548N101 | — | 26,392 | Exited | $2.7M | — | — | — |
| ✕ | Allstate Corp/The | 020002101 | — | 27,490 | Exited | $2.6M | — | — | — |
| ✕ | Everest Re Group Ltd | G3223R108 | — | 11,521 | Exited | $2.5M | — | — | — |
| ✕ | BAE Systems PLC | G06940103 | — | 355,478 | Exited | $2.5M | — | — | — |
| ✕ | Eaton Corp PLC | G29183103 | — | 23,648 | Exited | $2.4M | — | — | — |
| ✕ | SYNNEX Corp | 87162W100 | — | 17,793 | Exited | $2.3M | — | — | — |
| ✕ | Science Applications Internati | 808625107 | — | 26,945 | Exited | $2.2M | — | — | — |
| ✕ | TOTAL SE | F92124100 | — | 53,886 | Exited | $2.1M | — | — | — |
| ✕ | KDDI Corp | J31843105 | — | 73,300 | Exited | $2.1M | — | — | — |
| ✕ | Medtronic PLC | G5960L103 | — | 19,609 | Exited | $2.1M | — | — | — |
| ✕ | Rheinmetall AG | D65111102 | — | 22,643 | Exited | $2.1M | — | — | — |
| ✕ | Peugeot SA | F72313111 | — | 121,394 | Exited | $2.1M | — | — | — |
| ✕ | Eiffage SA | F2924U106 | — | 22,517 | Exited | $2.1M | — | — | — |
| ✕ | Tesco PLC | G87621101 | — | 684,097 | Exited | $2.0M | — | — | — |
| ✕ | Direct Line Insurance Group PL | G2871V114 | — | 500,267 | Exited | $2.0M | — | — | — |
| ✕ | UBS Group AG | H42097107 | — | 155,667 | Exited | $1.9M | — | — | — |
| ✕ | Bayer AG | D0712D163 | — | 27,495 | Exited | $1.8M | — | — | — |
| ✕ | TE Connectivity Ltd | H84989104 | — | 17,849 | Exited | $1.7M | — | — | — |
| ✕ | NXP Semiconductors NV | N6596X109 | — | 13,547 | Exited | $1.7M | — | — | — |
| ✕ | STMicroelectronics NV | N83574108 | — | 55,683 | Exited | $1.7M | — | — | — |
| ✕ | American Express Co | 025816109 | — | 16,521 | Exited | $1.7M | — | — | — |
| ✕ | Brenntag AG | D12459117 | — | 26,658 | Exited | $1.7M | — | — | — |
| ✕ | Fuji Corp/Aichi | J1R541101 | — | 92,800 | Exited | $1.7M | — | — | — |
| ✕ | Hitachi Ltd | J20454112 | — | 49,700 | Exited | $1.7M | — | — | — |
| ✕ | Pfizer Inc | 717081103 | — | 43,507 | Exited | $1.6M | — | — | — |
| ✕ | Berkshire Hathaway Inc | 084670702 | — | 7,412 | Exited | $1.6M | — | — | — |
| ✕ | Applied Materials Inc | 038222105 | — | 25,811 | Exited | $1.6M | — | — | — |
| ✕ | AutoZone Inc | 053332102 | — | 1,322 | Exited | $1.6M | — | — | — |
| ✕ | KeyCorp | 493267108 | — | 127,743 | Exited | $1.6M | — | — | — |
| ✕ | Nomad Foods Ltd | G6564A105 | — | 62,583 | Exited | $1.5M | — | — | — |
| ✕ | Oracle Corp | 68389X105 | — | 26,898 | Exited | $1.5M | — | — | — |
| ✕ | Royal Dutch Shell PLC | G7690A100 | — | 103,538 | Exited | $1.5M | — | — | — |
| ✕ | Persimmon PLC | G70202109 | — | 43,757 | Exited | $1.5M | — | — | — |
| ✕ | KT Corp | 48268K101 | — | 153,722 | Exited | $1.5M | — | — | — |
| ✕ | Honeywell International Inc | 438516106 | — | 9,026 | Exited | $1.5M | — | — | — |
| ✕ | Citigroup Inc | 172967424 | — | 29,129 | Exited | $1.5M | — | — | — |
| ✕ | ING Groep NV | N4578E595 | — | 175,840 | Exited | $1.4M | — | — | — |
| ✕ | Michelin | F61824144 | — | 12,532 | Exited | $1.4M | — | — | — |
| ✕ | Laboratory Corp of America Hol | 50540R409 | — | 7,932 | Exited | $1.4M | — | — | — |
| ✕ | Inchcape PLC | G47320208 | — | 202,798 | Exited | $1.4M | — | — | — |
| ✕ | ITT Inc | 45073V108 | — | 21,747 | Exited | $1.4M | — | — | — |
| ✕ | Graphic Packaging Holding Co | 388689101 | — | 96,725 | Exited | $1.4M | — | — | — |
| ✕ | Lowe's Cos Inc | 548661107 | — | 8,078 | Exited | $1.3M | — | — | — |
| ✕ | Koninklijke Ahold Delhaize NV | N0074E105 | — | 43,574 | Exited | $1.3M | — | — | — |
| ✕ | Leonardo SpA | T6S996112 | — | 193,255 | Exited | $1.3M | — | — | — |
| ✕ | MasTec Inc | 576323109 | — | 28,222 | Exited | $1.3M | — | — | — |
| ✕ | DBS Group Holdings Ltd | Y20246107 | — | 84,400 | Exited | $1.3M | — | — | — |
| ✕ | Roche Holding AG | H69293217 | — | 3,684 | Exited | $1.3M | — | — | — |
| ✕ | NVR Inc | 62944T105 | — | 309 | Exited | $1.3M | — | — | — |
| ✕ | Redrow PLC | G7455X147 | — | 211,290 | Exited | $1.3M | — | — | — |
| ✕ | Micron Technology Inc | 595112103 | — | 26,821 | Exited | $1.2M | — | — | — |
| ✕ | LKQ Corp | 501889208 | — | 37,981 | Exited | $1.2M | — | — | — |
| ✕ | Mosaic Co/The | 61945C103 | — | 65,999 | Exited | $1.2M | — | — | — |
| ✕ | Glencore PLC | G39420107 | — | 485,550 | Exited | $1.2M | — | — | — |
| ✕ | BP PLC | G12793108 | — | 335,626 | Exited | $1.2M | — | — | — |
| ✕ | United Overseas Bank Ltd | Y9T10P105 | — | 81,600 | Exited | $1.2M | — | — | — |
| ✕ | Taiyo Yuden Co Ltd | J80206113 | — | 43,300 | Exited | $1.2M | — | — | — |
| ✕ | KB Financial Group Inc | Y46007103 | — | 37,074 | Exited | $1.2M | — | — | — |
| ✕ | Deutsche Telekom AG | D2035M136 | — | 63,951 | Exited | $1.1M | — | — | — |
| ✕ | Barrick Gold Corp | 067901108 | — | 37,641 | Exited | $1.1M | — | — | — |
| ✕ | McKesson Corp | 58155Q103 | — | 6,843 | Exited | $1.0M | — | — | — |
| ✕ | Bank of America Corp | 060505104 | — | 40,675 | Exited | $1.0M | — | — | — |
| ✕ | Hellenic Telecommunications Or | X3258B102 | — | 62,422 | Exited | $1.0M | — | — | — |
| ✕ | Samsung Electronics Co Ltd | Y74718118 | — | 25,043 | Exited | $1.0M | — | — | — |
| ✕ | Vinci SA | F5879X108 | — | 10,640 | Exited | $1.0M | — | — | — |
| ✕ | American International Group I | 026874784 | — | 33,412 | Exited | $1.0M | — | — | — |
| ✕ | Axis Capital Holdings Ltd | G0692U109 | — | 19,836 | Exited | $0.9M | — | — | — |
| ✕ | AXA SA | F06106102 | — | 44,379 | Exited | $0.9M | — | — | — |
| ✕ | Kurita Water Industries Ltd | J37221116 | — | 28,900 | Exited | $0.9M | — | — | — |
| ✕ | Yamana Gold Inc | 98462Y100 | — | 144,484 | Exited | $0.9M | — | — | — |
| ✕ | Nexstar Media Group Inc | 65336K103 | — | 9,304 | Exited | $0.9M | — | — | — |
| ✕ | NEC Corp | J48818207 | — | 16,700 | Exited | $0.9M | — | — | — |
| ✕ | HeidelbergCement AG | D31709104 | — | 13,857 | Exited | $0.9M | — | — | — |
| ✕ | Corteva Inc | 22052L104 | — | 30,780 | Exited | $0.9M | — | — | — |
| ✕ | Smith & Nephew PLC | G82343164 | — | 43,200 | Exited | $0.9M | — | — | — |
| ✕ | Tyson Foods Inc | 902494103 | — | 13,779 | Exited | $0.9M | — | — | — |
| ✕ | Dick's Sporting Goods Inc | 253393102 | — | 15,923 | Exited | $0.9M | — | — | — |
| ✕ | Accor SA | F00189120 | — | 27,900 | Exited | $0.9M | — | — | — |
| ✕ | Sandvik AB | W74857165 | — | 42,817 | Exited | $0.8M | — | — | — |
| ✕ | Newmont Corp | 651639106 | — | 12,481 | Exited | $0.8M | — | — | — |
| ✕ | Yara International ASA | R9900C106 | — | 19,975 | Exited | $0.8M | — | — | — |
| ✕ | Samsung Electronics Co Ltd | Y74718100 | — | 18,385 | Exited | $0.8M | — | — | — |
| ✕ | Sumitomo Mitsui Financial Grou | J7771X109 | — | 27,900 | Exited | $0.8M | — | — | — |
| ✕ | FLSmidth & Co A/S | K90242130 | — | 28,095 | Exited | $0.8M | — | — | — |
| ✕ | Husqvarna AB | W4235G116 | — | 69,223 | Exited | $0.8M | — | — | — |
| ✕ | Raytheon Technologies Corp | 75513E101 | — | 12,200 | Exited | $0.7M | — | — | — |
| ✕ | Howden Joinery Group PLC | G4647J102 | — | 99,492 | Exited | $0.7M | — | — | — |
| ✕ | PPG Industries Inc | 693506107 | — | 6,017 | Exited | $0.7M | — | — | — |
| ✕ | Vivendi SA | F97982106 | — | 24,484 | Exited | $0.7M | — | — | — |
| ✕ | Tokyo Electron Ltd | J86957115 | — | 2,700 | Exited | $0.7M | — | — | — |
| ✕ | GS Retail Co Ltd | Y2915J101 | — | 24,057 | Exited | $0.7M | — | — | — |
| ✕ | Aalberts NV | N00089271 | — | 17,019 | Exited | $0.6M | — | — | — |
| ✕ | Valvoline Inc | 92047W101 | — | 31,116 | Exited | $0.6M | — | — | — |
| ✕ | Petroleo Brasileiro SA | P78331140 | — | 156,300 | Exited | $0.6M | — | — | — |
| ✕ | Zenkoku Hosho Co Ltd | J98829104 | — | 17,000 | Exited | $0.6M | — | — | — |
| ✕ | SK Hynix Inc | Y8085F100 | — | 9,445 | Exited | $0.6M | — | — | — |
| ✕ | JBS SA | P59695109 | — | 145,100 | Exited | $0.6M | — | — | — |
| ✕ | Diamondback Energy Inc | 25278X109 | — | 14,205 | Exited | $0.6M | — | — | — |
| ✕ | ANDRITZ AG | A11123105 | — | 15,308 | Exited | $0.5M | — | — | — |
| ✕ | Fuji Electric Co Ltd | J14112106 | — | 7,000 | Exited | $0.2M | — | — | — |
| ✕ | WH Smith PLC | G8927V149 | — | 12,983 | Exited | $0.2M | — | — | — |