Holdings (Monthly)
Guide ↗
First Trust Horizon Managed Volatility Small/Mid ETF
· First Trust Exchange-Traded Fund III| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PHILLIPS EDISON & COMPANY INC | PECO | Jan 2026 | 15,946 | +7,680 | $640K | +113.9% | 2.11% | EC |
| 2 | OGE ENERGY CORP | OGE | Jan 2026 | 12,982 | +2,632 | $634K | +40.1% | 2.08% | EC |
| 3 | INGREDION INC | INGR | Jan 2026 | 4,988 | +1,602 | $557K | +39.4% | 1.83% | EC |
| 4 | STARWOOD PROPERTY TRUST INC | STWD | Jan 2026 | 27,026 | +2,503 | $496K | +12.8% | 1.63% | EC |
| 5 | ELLINGTON FINANCIAL INC | EFC | Jan 2026 | 36,093 | -115 | $478K | +2.8% | 1.57% | EC |
| 6 | IDACORP INC | IDA | Jan 2026 | 3,214 | -4 | $475K | +11.1% | 1.56% | EC |
| 7 | NNN REIT INC | NNN | Jan 2026 | 10,121 | +3,311 | $443K | +56.2% | 1.46% | EC |
| 8 | FOUR CORNERS PROPERTY TRUST INC | FCPT | Jan 2026 | 16,872 | -2,072 | $431K | -7.6% | 1.42% | EC |
| 9 | AGREE REALTY CORP | ADC | Jan 2026 | 5,562 | +309 | $429K | +13.0% | 1.41% | EC |
| 10 | GATX CORP | GATX | Jan 2026 | 2,032 | +556 | $398K | +48.3% | 1.31% | EC |
| 11 | DT MIDSTREAM INC | DTM | Jan 2026 | 2,660 | +599 | $394K | +51.6% | 1.30% | EC |
| 12 | GRACO INC | GGG | Jan 2026 | 4,883 | +484 | $392K | +2.0% | 1.29% | EC |
| 13 | ONE GAS INC | OGS | Jan 2026 | 4,025 | +2,282 | $359K | +159.0% | 1.18% | EC |
| 14 | ANTERO MIDSTREAM CORP | AM | Jan 2026 | 16,165 | +2,924 | $353K | +41.8% | 1.16% | EC |
| 15 | SERVICE CORPORATION INTERNATIONAL | SCI | Jan 2026 | 4,291 | +70 | $348K | +2.4% | 1.14% | EC |
| 16 | RELIANCE INC | RS | Jan 2026 | 953 | +294 | $345K | +59.1% | 1.14% | EC |
| 17 | WP CAREY INC | WPC | Jan 2026 | 4,574 | — | $334K | +4.6% | 1.10% | EC |
| 18 | MONARCH CASINO & RESORT INC | MCRI | Apr 2026 | 2,810 | NEW | $334K | — | 1.10% | EC |
| 19 | ANNALY CAPITAL MANAGEMENT INC | NLY | Jan 2026 | 14,130 | -2,918 | $324K | -17.5% | 1.06% | EC |
| 20 | GRANITE CONSTRUCTION INC | GVA | Jan 2026 | 2,342 | +223 | $321K | +25.5% | 1.06% | EC |
| 21 | DOLBY LABORATORIES INC | DLB | Jan 2026 | 4,926 | +610 | $316K | +14.0% | 1.04% | EC |
| 22 | SPIRE INC (US) | SR | Jan 2026 | 3,448 | +1,143 | $314K | +61.4% | 1.03% | EC |
| 23 | HANOVER INSURANCE GROUP INC (THE) | THG | Jan 2026 | 1,669 | +353 | $313K | +36.7% | 1.03% | EC |
| 24 | CITY HOLDING COMPANY | CHCO | Jan 2026 | 2,515 | +930 | $309K | +58.5% | 1.02% | EC |
| 25 | NEW JERSEY RESOURCES CORP | NJR | Jan 2026 | 5,469 | -4,362 | $308K | -36.7% | 1.01% | EC |
| 26 | BALCHEM CORP | BCPC | Jan 2026 | 1,842 | -138 | $298K | -11.6% | 0.98% | EC |
| 27 | UNIVERSAL CORP | UVV | Jan 2026 | 5,529 | +1,365 | $296K | +25.7% | 0.97% | EC |
| 28 | AVISTA CORP | AVA | Jan 2026 | 7,127 | +222 | $293K | +2.7% | 0.96% | EC |
| 29 | PENSKE AUTOMOTIVE GROUP INC | PAG | Apr 2026 | 1,702 | NEW | $292K | — | 0.96% | EC |
| 30 | ENCOMPASS HEALTH CORP | EHC | Jan 2026 | 2,850 | +616 | $285K | +35.0% | 0.94% | EC |
| 31 | INNOSPEC INC | IOSP | Jan 2026 | 3,682 | +1,140 | $281K | +35.2% | 0.92% | EC |
| 32 | ASSURED GUARANTY LTD | AGO | Jan 2026 | 3,415 | -576 | $280K | +58.9% | 0.92% | EC |
| 33 | PRESTIGE CONSUMER HEALTHCARE INC | PBH | Jan 2026 | 4,952 | +2,058 | $279K | +49.5% | 0.92% | EC |
| 34 | EQUITY LIFESTYLE PROPERTIES INC | ELS | Jan 2026 | 4,370 | +1,094 | $277K | +33.6% | 0.91% | EC |
| 35 | APTARGROUP INC | ATR | Jan 2026 | 2,192 | -290 | $271K | -12.6% | 0.89% | EC |
| 36 | FTI CONSULTING INC | FCN | Jan 2026 | 1,496 | -162 | $268K | -7.4% | 0.88% | EC |
| 37 | POST HOLDINGS INC | POST | Jan 2026 | 2,557 | -530 | $268K | -15.2% | 0.88% | EC |
| 38 | NEW YORK TIMES COMPANY (THE) | NYT | Jan 2026 | 3,368 | +877 | $266K | +45.8% | 0.88% | EC |
| 39 | MSA SAFETY INC | MSA | Jan 2026 | 1,594 | -511 | $265K | -28.9% | 0.87% | EC |
| 40 | AVNET INC | AVT | Jan 2026 | 3,186 | -792 | $263K | +5.9% | 0.87% | EC |
| 41 | AMERICAN FINANCIAL GROUP INC | AFG | Jan 2026 | 1,969 | +379 | $262K | +26.7% | 0.86% | EC |
| 42 | RPM INTERNATIONAL INC | RPM | Jan 2026 | 2,552 | +663 | $260K | +28.7% | 0.86% | EC |
| 43 | AUTOLIV INC | ALV | Jan 2026 | 2,235 | +683 | $259K | +37.7% | 0.85% | EC |
| 44 | LTC PROPERTIES INC | LTC | Jan 2026 | 6,748 | -2,631 | $258K | -24.6% | 0.85% | EC |
| 45 | FRESH DEL MONTE PRODUCE INC | FDP | Jan 2026 | 6,042 | NEW | $253K | — | 0.83% | EC |
| 46 | WATTS WATER TECHNOLOGIES INC | WTS | Apr 2026 | 841 | NEW | $252K | — | 0.83% | EC |
| 47 | MSC INDUSTRIAL DIRECT CO INC | MSM | Jan 2026 | 2,458 | +427 | $251K | +46.8% | 0.83% | EC |
| 48 | ARMSTRONG WORLD INDUSTRIES INC | AWI | Jan 2026 | 1,467 | +272 | $250K | +13.8% | 0.82% | EC |
| 49 | ARROW ELECTRONICS INC | ARW | Jan 2026 | 1,325 | -408 | $249K | +8.4% | 0.82% | EC |
| 50 | BLACKSTONE MORTGAGE TRUST INC | BXMT | Jan 2026 | 13,002 | +488 | $247K | +2.5% | 0.81% | EC |
| 51 | CLEAN HARBORS INC | CLH | Jan 2026 | 788 | -234 | $246K | -7.2% | 0.81% | EC |
| 52 | HORACE MANN EDUCATORS CORP | HMN | Apr 2026 | 5,329 | NEW | $242K | — | 0.80% | EC |
| 53 | DONALDSON COMPANY INC | DCI | Jan 2026 | 2,731 | -818 | $241K | -33.4% | 0.79% | EC |
| 54 | GENTEX CORP | GNTX | Jan 2026 | 10,341 | +4,468 | $239K | +76.8% | 0.79% | EC |
| 55 | APOLLO COMMERCIAL REAL ESTATE FINANCE INC | ARI | Apr 2026 | 21,521 | NEW | $235K | — | 0.77% | EC |
| 56 | FRANKLIN ELECTRIC CO INC | FELE | Jan 2026 | 2,335 | +289 | $234K | +14.8% | 0.77% | EC |
| 57 | CROWN HOLDINGS INC | CCK | Jan 2026 | 2,372 | -42 | $233K | -7.7% | 0.77% | EC |
| 58 | NEWMARKET CORP | NEU | Jan 2026 | 342 | +59 | $231K | +21.7% | 0.76% | EC |
| 59 | PORTLAND GENERAL ELECTRIC COMPANY | POR | Jan 2026 | 4,424 | -805 | $230K | -12.6% | 0.76% | EC |
| 60 | REYNOLDS CONSUMER PRODUCTS INC | REYN | Jan 2026 | 10,947 | +161 | $230K | -8.1% | 0.76% | EC |
| 61 | KORN FERRY | KFY | Jan 2026 | 3,420 | +680 | $227K | +19.4% | 0.75% | EC |
| 62 | ITT INC | ITT | Jan 2026 | 1,060 | -2 | $227K | +17.4% | 0.75% | EC |
| 63 | HEXCEL CORP | HXL | Jan 2026 | 2,409 | +529 | $226K | +45.3% | 0.74% | EC |
| 64 | MARZETTI COMPANY (THE) | MZTI | Jan 2026 | 1,688 | +741 | $220K | +35.4% | 0.72% | EC |
| 65 | INNOVIVA INC | INVA | Jan 2026 | 9,359 | -115 | $215K | +13.6% | 0.71% | EC |
| 66 | WD-40 COMPANY | WDFC | Jan 2026 | 1,016 | -450 | $213K | -37.1% | 0.70% | EC |
| 67 | ABM INDUSTRIES INC | ABM | Jan 2026 | 5,219 | +1,213 | $213K | +15.5% | 0.70% | EC |
| 68 | CHEMED CORP | CHE | Jan 2026 | 500 | +125 | $212K | +32.7% | 0.70% | EC |
| 69 | ENSIGN GROUP INC (THE) | ENSG | Jan 2026 | 1,138 | -7 | $212K | +8.1% | 0.70% | EC |
| 70 | NORTHWEST NATURAL HOLDING COMPANY | NWN | Jan 2026 | 3,986 | -107 | $211K | +10.9% | 0.70% | EC |
| 71 | BJ'S WHOLESALE CLUB HOLDINGS INC | BJ | Jan 2026 | 2,249 | +620 | $211K | +40.2% | 0.69% | EC |
| 72 | WARNER MUSIC GROUP CORP | WMG | Jan 2026 | 7,372 | +1,061 | $208K | +10.1% | 0.69% | EC |
| 73 | SILGAN HOLDINGS INC | SLGN | Jan 2026 | 5,134 | +956 | $208K | +15.5% | 0.69% | EC |
| 74 | MADISON SQUARE GARDEN SPORTS CORP | MSGS | Jan 2026 | 606 | -488 | $208K | -33.1% | 0.68% | EC |
| 75 | ESSENT GROUP LTD | ESNT | Jan 2026 | 3,420 | NEW | $207K | — | 0.68% | EC |
| 76 | SONOCO PRODUCTS COMPANY | SON | Jan 2026 | 4,121 | +74 | $206K | +6.0% | 0.68% | EC |
| 77 | J & J SNACK FOODS CORP | JJSF | Jan 2026 | 2,325 | +766 | $205K | +38.6% | 0.68% | EC |
| 78 | GAMING AND LEISURE PROPERTIES INC | GLPI | Jan 2026 | 4,084 | -6,150 | $198K | -56.8% | 0.65% | EC |
| 79 | ALBERTSONS COMPANIES INC | ACI | Jan 2026 | 11,704 | +3,032 | $197K | +36.6% | 0.65% | EC |
| 80 | GRAND CANYON EDUCATION INC | LOPE | Jan 2026 | 1,141 | +390 | $193K | +47.8% | 0.63% | EC |
| 81 | AECOM | ACM | Jan 2026 | 2,170 | +11 | $182K | -12.3% | 0.60% | EC |
| 82 | COPT DEFENSE PROPERTIES | CDP | Jan 2026 | 5,695 | -1,882 | $178K | -23.8% | 0.59% | EC |
| 83 | HILLTOP HOLDINGS INC | HTH | Jan 2026 | 4,696 | -80 | $177K | -1.1% | 0.58% | EC |
| 84 | COMMERCE BANCSHARES INC (MO) | CBSH | Jan 2026 | 3,374 | -404 | $176K | -11.7% | 0.58% | EC |
| 85 | RLI CORP | RLI | Jan 2026 | 3,305 | -1,057 | $171K | -32.9% | 0.56% | EC |
| 86 | ENACT HOLDINGS INC | ACT | Jan 2026 | 3,963 | -3,520 | $169K | -43.1% | 0.56% | EC |
| 87 | PRIMERICA INC | PRI | Jan 2026 | 598 | -58 | $168K | -2.5% | 0.55% | EC |
| 88 | OLD REPUBLIC INTERNATIONAL CORP | ORI | Jan 2026 | 4,115 | -3,664 | $164K | -46.0% | 0.54% | EC |
| 89 | ARMOUR RESIDENTIAL REIT INC | ARR | Jan 2026 | 9,132 | -2,262 | $160K | -19.2% | 0.53% | EC |
| 90 | SEI INVESTMENTS COMPANY | SEIC | Jan 2026 | 1,745 | -1,154 | $158K | -37.9% | 0.52% | EC |
| 91 | HOME BANCSHARES INC | HOMB | Apr 2026 | 5,717 | NEW | $154K | — | 0.51% | EC |
| 92 | FIRST COMMONWEALTH FINANCIAL CORP | FCF | Apr 2026 | 7,988 | NEW | $147K | — | 0.48% | EC |
| 93 | ESSENTIAL PROPERTIES REALTY TRUST INC | EPRT | Jan 2026 | 4,676 | -1,078 | $147K | -15.9% | 0.48% | EC |
| 94 | MGIC INVESTMENT CORP | MTG | Jan 2026 | 5,525 | -2,628 | $146K | -33.3% | 0.48% | EC |
| 95 | SOUTHWEST GAS HOLDINGS INC | SWX | Jan 2026 | 1,552 | +972 | $146K | +203.9% | 0.48% | EC |
| 96 | RADIAN GROUP INC | RDN | Jan 2026 | 4,042 | -935 | $145K | -11.6% | 0.48% | EC |
| 97 | NORTHWEST BANCSHARES INC | NWBI | Apr 2026 | 10,470 | NEW | $145K | — | 0.48% | EC |
| 98 | CULLEN/FROST BANKERS INC | CFR | Apr 2026 | 994 | NEW | $144K | — | 0.47% | EC |
| 99 | UNUM GROUP | UNM | Apr 2026 | 1,791 | NEW | $144K | — | 0.47% | EC |
| 100 | CNO FINANCIAL GROUP INC | CNO | Jan 2026 | 3,237 | -293 | $144K | -3.1% | 0.47% | EC |
| 101 | NMI HOLDINGS INC | NMIH | Jan 2026 | 3,630 | -948 | $141K | -20.7% | 0.46% | EC |
| 102 | PROSPERITY BANCSHARES INC | PB | Jan 2026 | 2,009 | -766 | $140K | -26.9% | 0.46% | EC |
| 103 | EMPLOYERS HOLDINGS INC | EIG | Apr 2026 | 3,296 | NEW | $139K | — | 0.46% | EC |
| 104 | AMERICAN STATES WATER COMPANY | AWR | Jan 2026 | 1,837 | -87 | $138K | -1.5% | 0.46% | EC |
| 105 | REINSURANCE GROUP OF AMERICA INC | RGA | Jan 2026 | 639 | -95 | $135K | -9.2% | 0.44% | EC |
| 106 | PENNYMAC MORTGAGE INVESTMENT TRUST | PMT | Apr 2026 | 11,080 | NEW | $135K | — | 0.44% | EC |
| 107 | FIDELITY NATIONAL FINANCIAL INC | FNF | Jan 2026 | 2,580 | +23 | $135K | -3.0% | 0.44% | EC |
| 108 | FIRST AMERICAN FINANCIAL CORP | FAF | Jan 2026 | 1,870 | -251 | $131K | -2.1% | 0.43% | EC |
| 109 | RENAISSANCERE HOLDINGS LTD | RNR | Jan 2026 | 426 | NEW | $131K | — | 0.43% | EC |
| 110 | BLACK HILLS CORP | BKH | Jan 2026 | 1,718 | -2,620 | $129K | -59.1% | 0.43% | EC |
| 111 | FIRSTCASH HOLDINGS INC | FCFS | Jan 2026 | 520 | -400 | $113K | -27.7% | 0.37% | EC |
| 112 | OMEGA HEALTHCARE INVESTORS INC | OHI | Jan 2026 | 2,344 | -2,435 | $110K | -47.5% | 0.36% | EC |
| 113 | NATIONAL FUEL GAS COMPANY | NFG | Jan 2026 | 1,260 | +146 | $106K | +14.0% | 0.35% | EC |
| 114 | KITE REALTY GROUP TRUST | KRG | Jan 2026 | 4,020 | +2,143 | $105K | +138.5% | 0.35% | EC |
| 115 | CHESAPEAKE UTILITIES CORP | CPK | Jan 2026 | 823 | -248 | $104K | -24.7% | 0.34% | EC |
| 116 | EASTGROUP PROPERTIES INC | EGP | Jan 2026 | 512 | +189 | $103K | +75.6% | 0.34% | EC |
| 117 | BRIXMOR PROPERTY GROUP INC | BRX | Jan 2026 | 3,421 | +1,620 | $103K | +113.3% | 0.34% | EC |
| 118 | UGI CORP | UGI | Jan 2026 | 2,595 | +717 | $94K | +24.3% | 0.31% | EC |
| 119 | HEALTHCARE REALTY TRUST INC | HR | Jan 2026 | 4,635 | +2,337 | $87K | +124.6% | 0.29% | EC |
| 120 | AMERICAN HOMES 4 RENT | AMH | Jan 2026 | 2,562 | -2,421 | $82K | -47.7% | 0.27% | EC |
| 121 | GETTY REALTY CORP | GTY | Apr 2026 | 2,097 | NEW | $69K | — | 0.23% | EC |
| 122 | NATIONAL STORAGE AFFILIATES TRUST | NSA | Jan 2026 | 1,419 | +48 | $60K | +38.5% | 0.20% | EC |
| 123 | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | MISXX | Jan 2026 | 59,488 | +1,053 | $59K | +1.8% | 0.20% | STIV |
| 124 | STAG INDUSTRIAL INC | STAG | Jan 2026 | 1,536 | +418 | $59K | +41.3% | 0.20% | EC |
| 125 | URBAN EDGE PROPERTIES | UE | Jan 2026 | 2,557 | +458 | $56K | +37.4% | 0.18% | EC |
| 126 | APPLE HOSPITALITY REIT INC | APLE | Apr 2026 | 3,756 | NEW | $51K | — | 0.17% | EC |
| 127 | HIGHWOODS PROPERTIES INC | HIW | Jan 2026 | 2,047 | +591 | $50K | +32.2% | 0.16% | EC |
| 128 | COUSINS PROPERTIES INC | CUZ | Jan 2026 | 1,927 | +316 | $49K | +21.4% | 0.16% | EC |
| 129 | AMERICAN ASSETS TRUST INC | AAT | Apr 2026 | 2,338 | NEW | $48K | — | 0.16% | EC |
| 130 | LXP INDUSTRIAL TRUST | LXP | Jan 2026 | 940 | +40 | $48K | +7.3% | 0.16% | EC |
| 131 | ACADIA REALTY TRUST | AKR | Jan 2026 | 2,179 | +11 | $47K | +8.6% | 0.16% | EC |
| 132 | MDU RESOURCES GROUP INC | MDU | Jan 2026 | 2,082 | -67 | $47K | +6.4% | 0.15% | EC |
| 133 | EASTERLY GOVERNMENT PROPERTIES INC | DEA | Apr 2026 | 1,996 | NEW | $47K | — | 0.15% | EC |
| 134 | CARETRUST REIT INC | CTRE | Jan 2026 | 1,176 | -414 | $46K | -21.9% | 0.15% | EC |
| 135 | TANGER INC | SKT | Jan 2026 | 1,249 | -47 | $46K | +9.2% | 0.15% | EC |
| 136 | RAYONIER INC | RYN | Jan 2026 | 2,175 | +67 | $46K | -3.8% | 0.15% | EC |
| 137 | TERRENO REALTY CORP | TRNO | Jan 2026 | 706 | +5 | $46K | +6.7% | 0.15% | EC |
| 138 | CUBESMART | CUBE | Jan 2026 | 1,136 | +104 | $46K | +18.7% | 0.15% | EC |
| 139 | ORMAT TECHNOLOGIES INC | ORA | Jan 2026 | 398 | -9 | $46K | -10.1% | 0.15% | EC |
| 140 | REXFORD INDUSTRIAL REALTY INC | REXR | Jan 2026 | 1,274 | +263 | $46K | +11.6% | 0.15% | EC |
| 141 | CURBLINE PROPERTIES CORP | CURB | Jan 2026 | 1,655 | -97 | $46K | +7.5% | 0.15% | EC |
| 142 | INDEPENDENCE REALTY TRUST INC | IRT | Jan 2026 | 2,777 | -665 | $45K | -21.2% | 0.15% | EC |
| 143 | FIRST INDUSTRIAL REALTY TRUST INC | FR | Jan 2026 | 730 | -32 | $45K | +2.4% | 0.15% | EC |
| 144 | LAMAR ADVERTISING COMPANY | LAMR | Jan 2026 | 327 | -32 | $45K | -2.1% | 0.15% | EC |
| 145 | OTTER TAIL CORP | OTTR | Jan 2026 | 501 | -53 | $45K | -9.5% | 0.15% | EC |
| 146 | GLOBAL NET LEASE INC | GNL | Apr 2026 | 4,675 | NEW | $45K | — | 0.15% | EC |
| 147 | SABRA HEALTH CARE REIT INC | SBRA | Jan 2026 | 2,129 | -9,766 | $44K | -80.3% | 0.14% | EC |
| 148 | EPR PROPERTIES | EPR | Jan 2026 | 784 | -375 | $44K | -30.4% | 0.14% | EC |
| 149 | AMERICAN HEALTHCARE REIT INC | AHR | Apr 2026 | 842 | NEW | $43K | — | 0.14% | EC |
| 150 | H2O AMERICA | HTO | Jan 2026 | 745 | -99 | $42K | -4.7% | 0.14% | EC |
| 151 | CALIFORNIA WATER SERVICE GROUP | CWT | Jan 2026 | 971 | -658 | $41K | -43.7% | 0.13% | EC |
| ✕ | US Foods Holding Corp | 912008109 | — | 3,779 | SOLD | $0.3M | — | — | — |
| ✕ | CSG Systems International Inc | 126349109 | — | 2,980 | SOLD | $0.2M | — | — | — |
| ✕ | Exponent Inc | 30214U102 | — | 3,188 | SOLD | $0.2M | — | — | — |
| ✕ | Casey's General Stores Inc | 147528103 | — | 357 | SOLD | $0.2M | — | — | — |
| ✕ | Performance Food Group Co | 71377A103 | — | 2,064 | SOLD | $0.2M | — | — | — |
| ✕ | Choice Hotels International In | 169905106 | — | 1,859 | SOLD | $0.2M | — | — | — |
| ✕ | Flowers Foods Inc | 343498101 | — | 16,000 | SOLD | $0.2M | — | — | — |
| ✕ | Maximus Inc | 577933104 | — | 1,870 | SOLD | $0.2M | — | — | — |
| ✕ | Landstar System Inc | 515098101 | — | 1,133 | SOLD | $0.2M | — | — | — |
| ✕ | Affiliated Managers Group Inc | 008252108 | — | 513 | SOLD | $0.2M | — | — | — |
| ✕ | Morningstar Inc | 617700109 | — | 778 | SOLD | $0.2M | — | — | — |
| ✕ | H&R Block Inc | 093671105 | — | 3,919 | SOLD | $0.2M | — | — | — |
| ✕ | KBR Inc | 48242W106 | — | 3,255 | SOLD | $0.1M | — | — | — |
| ✕ | Churchill Downs Inc | 171484108 | — | 1,395 | SOLD | $0.1M | — | — | — |
| ✕ | MGE Energy Inc | 55277P104 | — | 1,676 | SOLD | $0.1M | — | — | — |
| ✕ | Graphic Packaging Holding Co | 388689101 | — | 8,256 | SOLD | $0.1M | — | — | — |
| ✕ | Essential Utilities Inc | 29670G102 | — | 2,448 | SOLD | $0.1M | — | — | — |
| ✕ | Elme Communities | 939653101 | — | 4,054 | SOLD | $0.0M | — | — | — |
| ✕ | F&G Annuities & Life Inc | 30190A104 | — | 153 | SOLD | $0.0M | — | — | — |