Fund profile
Tickers
LSVGX, LVAGX
Fund manager
Total assets
$65.56 mm
Liabilities
$113.75 k
Net assets
$65.45 mm
Number of holdings
265.00
Top 200 of 265 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NOVARTIS AG-REG COMMON STOCK
|
861.30 k | 9.20 k shares | 1.32 | Common equity | Long | Switzerland |
CMCSA Comcast Corp - Ordinary Shares | 829.93 k | 20.10 k shares | 1.27 | Common equity | Long | USA |
DELL Dell Technologies Inc - Ordinary Shares | 796.23 k | 11.90 k shares | 1.22 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 745.46 k | 14.30 k shares | 1.14 | Common equity | Long | USA |
PETROCHINA CO LTD-H COMMON STOCK
|
648.80 k | 994.00 k shares | 0.99 | Common equity | Long | Hong Kong |
MRK Merck & Co Inc | 647.01 k | 6.30 k shares | 0.99 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 628.32 k | 8.00 k shares | 0.96 | Common equity | Long | USA |
T AT&T, Inc. | 605.22 k | 39.30 k shares | 0.92 | Common equity | Long | USA |
SU Suncor Energy, Inc. | 599.12 k | 18.50 k shares | 0.92 | Common equity | Long | Canada |
MPC Marathon Petroleum Corp | 514.25 k | 3.40 k shares | 0.79 | Common equity | Long | USA |
ALIBABA GROUP HOLDING LTD COMMON STOCK
|
512.69 k | 49.80 k shares | 0.78 | Common equity | Long | Hong Kong |
SHELL PLC COMMON STOCK
|
512.41 k | 15.90 k shares | 0.78 | Common equity | Long | UK |
META Meta Platforms Inc - Ordinary Shares | 512.16 k | 1.70 k shares | 0.78 | Common equity | Long | USA |
AIG American International Group Inc | 502.74 k | 8.20 k shares | 0.77 | Common equity | Long | USA |
PFE Pfizer Inc. | 501.18 k | 16.40 k shares | 0.77 | Common equity | Long | USA |
OC Owens Corning | 498.83 k | 4.40 k shares | 0.76 | Common equity | Long | USA |
UBS GROUP AG-REG COMMON STOCK
|
484.03 k | 20.60 k shares | 0.74 | Common equity | Long | Switzerland |
QCOM Qualcomm, Inc. | 468.66 k | 4.30 k shares | 0.72 | Common equity | Long | USA |
JBL Jabil Inc | 466.64 k | 3.80 k shares | 0.71 | Common equity | Long | USA |
FLEX Flex Ltd | 447.53 k | 17.40 k shares | 0.68 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 441.41 k | 28.70 k shares | 0.67 | Common equity | Long | USA |
FDX Fedex Corp | 432.18 k | 1.80 k shares | 0.66 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 423.23 k | 3.90 k shares | 0.65 | Common equity | Long | USA |
AMGN AMGEN Inc. | 409.12 k | 1.60 k shares | 0.63 | Common equity | Long | USA |
ASE TECHNOLOGY HOLDING CO LT COMMON STOCK
|
395.61 k | 113.00 k shares | 0.60 | Common equity | Long | Taiwan |
INTC Intel Corp. | 394.20 k | 10.80 k shares | 0.60 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 391.63 k | 7.60 k shares | 0.60 | Common equity | Long | USA |
IBM International Business Machines Corp. | 390.53 k | 2.70 k shares | 0.60 | Common equity | Long | USA |
VZ Verizon Communications Inc | 382.92 k | 10.90 k shares | 0.59 | Common equity | Long | USA |
TAP Molson Coors Beverage Company - Ordinary Shares | 381.28 k | 6.60 k shares | 0.58 | Common equity | Long | USA |
MCK Mckesson Corporation | 364.29 k | 800.00 shares | 0.56 | Common equity | Long | USA |
3I GROUP PLC COMMON STOCK
|
353.66 k | 15.00 k shares | 0.54 | Common equity | Long | UK |
RICOH CO LTD COMMON STOCK
|
349.33 k | 43.10 k shares | 0.53 | Common equity | Long | Japan |
ENI SPA COMMON STOCK
|
346.57 k | 21.20 k shares | 0.53 | Common equity | Long | Italy |
AMP Ameriprise Financial Inc | 346.03 k | 1.10 k shares | 0.53 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 345.80 k | 3.80 k shares | 0.53 | Common equity | Long | USA |
HPQ HP Inc | 344.92 k | 13.10 k shares | 0.53 | Common equity | Long | USA |
GM General Motors Company | 344.04 k | 12.20 k shares | 0.53 | Common equity | Long | USA |
ORCL Oracle Corp. | 341.22 k | 3.30 k shares | 0.52 | Common equity | Long | USA |
A2A SPA COMMON STOCK
|
337.30 k | 179.70 k shares | 0.52 | Common equity | Long | Italy |
KR Kroger Co. | 331.20 k | 7.30 k shares | 0.51 | Common equity | Long | USA |
MTG MGIC Investment Corp | 330.06 k | 19.60 k shares | 0.50 | Common equity | Long | USA |
AETUF Arc Resources LTD. | 329.80 k | 20.50 k shares | 0.50 | Common equity | Long | Canada |
ADM Archer Daniels Midland Co. | 329.22 k | 4.60 k shares | 0.50 | Common equity | Long | USA |
ALSN Allison Transmission Holdings Inc | 327.73 k | 6.50 k shares | 0.50 | Common equity | Long | USA |
TOTALENERGIES SE COMMON STOCK
|
327.60 k | 4.90 k shares | 0.50 | Common equity | Long | France |
BAYERISCHE MOTOREN WERKE AG COMMON STOCK
|
325.52 k | 3.50 k shares | 0.50 | Common equity | Long | Germany |
CNC Centene Corp. | 324.21 k | 4.70 k shares | 0.50 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 322.14 k | 8.10 k shares | 0.49 | Common equity | Long | USA |
WIRE Encore Wire Corp. | 321.89 k | 1.80 k shares | 0.49 | Common equity | Long | USA |
AGCO AGCO Corp. | 321.05 k | 2.80 k shares | 0.49 | Common equity | Long | USA |
KIOR Kior Inc | 318.75 k | 7.50 k shares | 0.49 | Common equity | Long | USA |
NITERRA CO LTD COMMON STOCK
|
315.60 k | 14.10 k shares | 0.48 | Common equity | Long | Japan |
CRC California Resources Corporation - Ordinary Shares | 310.28 k | 5.90 k shares | 0.47 | Common equity | Long | USA |
ARW Arrow Electronics Inc. | 306.21 k | 2.70 k shares | 0.47 | Common equity | Long | USA |
CMI Cummins Inc. | 302.82 k | 1.40 k shares | 0.46 | Common equity | Long | USA |
GPI Group 1 Automotive, Inc. | 302.80 k | 1.20 k shares | 0.46 | Common equity | Long | USA |
SUMITOMO CORP COMMON STOCK
|
302.73 k | 15.40 k shares | 0.46 | Common equity | Long | Japan |
VOLVO AB-B SHS COMMON STOCK
|
301.19 k | 15.20 k shares | 0.46 | Common equity | Long | Sweden |
COCA-COLA ICECEK AS COMMON STOCK
|
300.52 k | 23.10 k shares | 0.46 | Common equity | Long | Turkey |
F Ford Motor Co. | 300.30 k | 30.80 k shares | 0.46 | Common equity | Long | USA |
KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK
|
299.08 k | 10.10 k shares | 0.46 | Common equity | Long | Netherlands |
LLOYDS BANKING GROUP PLC COMMON STOCK
|
296.98 k | 610.20 k shares | 0.45 | Common equity | Long | UK |
GSK PLC COMMON STOCK
|
294.14 k | 16.50 k shares | 0.45 | Common equity | Long | UK |
R Ryder System, Inc. | 292.62 k | 3.00 k shares | 0.45 | Common equity | Long | USA |
RDN Radian Group, Inc. | 291.41 k | 11.50 k shares | 0.45 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 286.46 k | 3.90 k shares | 0.44 | Common equity | Long | USA |
AN Autonation Inc. | 286.18 k | 2.20 k shares | 0.44 | Common equity | Long | USA |
C Citigroup Inc | 284.33 k | 7.20 k shares | 0.43 | Common equity | Long | USA |
SKY PERFECT JSAT HOLDINGS COMMON STOCK
|
281.87 k | 60.90 k shares | 0.43 | Common equity | Long | Japan |
TESCO PLC COMMON STOCK
|
281.23 k | 85.70 k shares | 0.43 | Common equity | Long | UK |
MO Altria Group Inc. | 281.19 k | 7.00 k shares | 0.43 | Common equity | Long | USA |
HRB H&R Block Inc. | 279.14 k | 6.80 k shares | 0.43 | Common equity | Long | USA |
TPH Tri Pointe Homes Inc. | 278.17 k | 11.10 k shares | 0.42 | Common equity | Long | USA |
BOUYGUES SA COMMON STOCK
|
277.91 k | 7.90 k shares | 0.42 | Common equity | Long | France |
BAE SYSTEMS PLC COMMON STOCK
|
275.65 k | 20.50 k shares | 0.42 | Common equity | Long | UK |
BG Bunge Global SA | 275.55 k | 2.60 k shares | 0.42 | Common equity | Long | USA |
AMKR AMKOR Technology Inc. | 275.35 k | 13.20 k shares | 0.42 | Common equity | Long | USA |
TXT Textron Inc. | 273.60 k | 3.60 k shares | 0.42 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 272.78 k | 600.00 shares | 0.42 | Common equity | Long | USA |
OFG OFG Bancorp | 272.50 k | 9.20 k shares | 0.42 | Common equity | Long | USA |
RITM Rithm Capital Corporation | 272.44 k | 29.20 k shares | 0.42 | Common equity | Long | USA |
GT Goodyear Tire & Rubber Co. | 270.13 k | 22.70 k shares | 0.41 | Common equity | Long | USA |
AVT Avnet Inc. | 268.71 k | 5.80 k shares | 0.41 | Common equity | Long | USA |
MAPFRE SA COMMON STOCK
|
267.12 k | 128.50 k shares | 0.41 | Common equity | Long | Spain |
GAIL INDIA LTD-REG S GDR DEPOSITARY RECEIPT
|
266.88 k | 30.50 k shares | 0.41 | Common equity | Long | UK |
SAINSBURY (J) PLC COMMON STOCK
|
265.64 k | 84.90 k shares | 0.41 | Common equity | Long | UK |
MERCEDES-BENZ GROUP AG COMMON STOCK
|
264.75 k | 4.50 k shares | 0.40 | Common equity | Long | Germany |
AMAT Applied Materials Inc. | 264.70 k | 2.00 k shares | 0.40 | Common equity | Long | USA |
KAGA ELECTRONICS CO LTD COMMON STOCK
|
264.10 k | 6.60 k shares | 0.40 | Common equity | Long | Japan |
KANDENKO CO LTD COMMON STOCK
|
264.09 k | 28.50 k shares | 0.40 | Common equity | Long | Japan |
OMV AG COMMON STOCK
|
263.15 k | 6.00 k shares | 0.40 | Common equity | Long | Austria |
INGR Ingredion Inc | 262.02 k | 2.80 k shares | 0.40 | Common equity | Long | USA |
TOKYO SEIMITSU CO LTD COMMON STOCK
|
261.77 k | 5.60 k shares | 0.40 | Common equity | Long | Japan |
WHR Whirlpool Corp. | 261.40 k | 2.50 k shares | 0.40 | Common equity | Long | USA |
AXA SA COMMON STOCK
|
260.75 k | 8.80 k shares | 0.40 | Common equity | Long | France |
KRUNG THAI BANK PUB CO LTD COMMON STOCK
|
258.61 k | 494.60 k shares | 0.40 | Common equity | Long | Thailand |
ALLIANZ SE-REG COMMON STOCK
|
257.67 k | 1.10 k shares | 0.39 | Common equity | Long | Germany |
HUN Huntsman Corp | 254.30 k | 10.90 k shares | 0.39 | Common equity | Long | USA |
NRG NRG Energy Inc. | 254.28 k | 6.00 k shares | 0.39 | Common equity | Long | USA |
FOX Fox Corporation - Ordinary Shares | 249.20 k | 8.20 k shares | 0.38 | Common equity | Long | USA |
MLI Mueller Industries, Inc. | 248.89 k | 6.60 k shares | 0.38 | Common equity | Long | USA |
DOX Amdocs Ltd | 248.50 k | 3.10 k shares | 0.38 | Common equity | Long | USA |
BLUESCOPE STEEL LTD COMMON STOCK
|
248.14 k | 20.70 k shares | 0.38 | Common equity | Long | Australia |
MOS Mosaic Company | 246.85 k | 7.60 k shares | 0.38 | Common equity | Long | USA |
LEA Lear Corp. | 246.54 k | 1.90 k shares | 0.38 | Common equity | Long | USA |
WH GROUP LTD COMMON STOCK
|
246.47 k | 412.68 k shares | 0.38 | Common equity | Long | Hong Kong |
WRKCo Inc. | 244.32 k | 6.80 k shares | 0.37 | Common equity | Long | USA |
COMPEQ MANUFACTURING CO LTD COMMON STOCK
|
243.63 k | 149.00 k shares | 0.37 | Common equity | Long | Taiwan |
ISUZU MOTORS LTD COMMON STOCK
|
243.08 k | 21.80 k shares | 0.37 | Common equity | Long | Japan |
CHINA CITIC BANK CORP LTD-H COMMON STOCK
|
241.79 k | 542.00 k shares | 0.37 | Common equity | Long | Hong Kong |
FAF First American Financial Corp | 241.77 k | 4.70 k shares | 0.37 | Common equity | Long | USA |
ITOCHU CORP COMMON STOCK
|
241.34 k | 6.70 k shares | 0.37 | Common equity | Long | Japan |
CHK Chesapeake Energy Corp. - Ordinary Shares | 241.02 k | 2.80 k shares | 0.37 | Common equity | Long | USA |
MUENCHENER RUECKVER AG-REG COMMON STOCK
|
240.78 k | 600.00 shares | 0.37 | Common equity | Long | Germany |
NOVATEK MICROELECTRONICS COR COMMON STOCK
|
239.41 k | 17.00 k shares | 0.37 | Common equity | Long | Taiwan |
SWEDBANK AB - A SHARES COMMON STOCK
|
236.50 k | 14.40 k shares | 0.36 | Common equity | Long | Sweden |
IPSEN COMMON STOCK
|
236.38 k | 2.00 k shares | 0.36 | Common equity | Long | France |
CHIPBOND TECHNOLOGY CORP COMMON STOCK
|
235.26 k | 112.00 k shares | 0.36 | Common equity | Long | Taiwan |
NORDEA BANK ABP COMMON STOCK
|
234.87 k | 22.30 k shares | 0.36 | Common equity | Long | Sweden |
JBS SA COMMON STOCK
|
234.47 k | 58.90 k shares | 0.36 | Common equity | Long | Brazil |
DIOD Diodes, Inc. | 234.29 k | 3.60 k shares | 0.36 | Common equity | Long | USA |
CGBD Carlyle Secured Lending Inc | 233.92 k | 17.20 k shares | 0.36 | Common equity | Long | USA |
COF Capital One Financial Corp. | 232.97 k | 2.30 k shares | 0.36 | Common equity | Long | USA |
SOLVAY SA COMMON STOCK
|
232.57 k | 2.20 k shares | 0.36 | Common equity | Long | Belgium |
ALLY Ally Financial Inc | 232.22 k | 9.60 k shares | 0.35 | Common equity | Long | USA |
VIPSHOP HOLDINGS LTD - ADR DEPOSITARY RECEIPT
|
231.01 k | 16.20 k shares | 0.35 | Common equity | Long | USA |
ASSECO POLAND SA COMMON STOCK
|
226.79 k | 12.39 k shares | 0.35 | Common equity | Long | Poland |
NOMURA HOLDINGS INC COMMON STOCK
|
226.40 k | 58.60 k shares | 0.35 | Common equity | Long | Japan |
SLVM Sylvamo Corp | 225.93 k | 5.10 k shares | 0.35 | Common equity | Long | USA |
MTB M & T Bank Corp | 225.50 k | 2.00 k shares | 0.34 | Common equity | Long | USA |
BNP PARIBAS COMMON STOCK
|
224.27 k | 3.90 k shares | 0.34 | Common equity | Long | France |
MEDIOBANCA SPA COMMON STOCK
|
223.38 k | 18.70 k shares | 0.34 | Common equity | Long | Italy |
JNJ Johnson & Johnson | 222.51 k | 1.50 k shares | 0.34 | Common equity | Long | USA |
IRWD Ironwood Pharmaceuticals Inc - Ordinary Shares | 222.46 k | 24.80 k shares | 0.34 | Common equity | Long | USA |
BC Brunswick Corp. | 222.30 k | 3.20 k shares | 0.34 | Common equity | Long | USA |
NEW HOPE CORP LTD COMMON STOCK
|
221.91 k | 60.30 k shares | 0.34 | Common equity | Long | Australia |
LINTEC CORP COMMON STOCK
|
221.49 k | 13.40 k shares | 0.34 | Common equity | Long | Japan |
POWERTECH TECHNOLOGY INC COMMON STOCK
|
220.92 k | 68.00 k shares | 0.34 | Common equity | Long | Taiwan |
AVIVA PLC COMMON STOCK
|
220.87 k | 45.60 k shares | 0.34 | Common equity | Long | UK |
WGO Winnebago Industries, Inc. | 220.21 k | 3.80 k shares | 0.34 | Common equity | Long | USA |
BERY Berry Global Group Inc | 220.00 k | 4.00 k shares | 0.34 | Common equity | Long | USA |
WNC Wabash National Corp. | 217.25 k | 10.50 k shares | 0.33 | Common equity | Long | USA |
Host Hotels & Resorts, Inc. | 216.72 k | 14.00 k shares | 0.33 | Common equity | Long | USA |
MET Metlife Inc | 216.04 k | 3.60 k shares | 0.33 | Common equity | Long | USA |
JAZZ Jazz Pharmaceuticals plc | 215.93 k | 1.70 k shares | 0.33 | Common equity | Long | USA |
Jefferies Group Inc | 215.61 k | 6.70 k shares | 0.33 | Common equity | Long | USA |
CRI Carters Inc | 214.91 k | 3.20 k shares | 0.33 | Common equity | Long | USA |
KT CORP COMMON STOCK
|
212.89 k | 8.80 k shares | 0.33 | Common equity | Long | Korea, Republic of |
GUANGZHOU BAIYUNSHAN PHARM-H COMMON STOCK
|
212.82 k | 80.00 k shares | 0.33 | Common equity | Long | Hong Kong |
MOL HUNGARIAN OIL AND GAS PL COMMON STOCK
|
210.15 k | 26.40 k shares | 0.32 | Common equity | Long | Hungary |
RICOH LEASING CO LTD COMMON STOCK
|
209.35 k | 7.00 k shares | 0.32 | Common equity | Long | Japan |
BAWAG GROUP AG COMMON STOCK
|
209.34 k | 4.70 k shares | 0.32 | Common equity | Long | Austria |
EMN Eastman Chemical Co | 209.24 k | 2.80 k shares | 0.32 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 208.79 k | 1.90 k shares | 0.32 | Common equity | Long | USA |
DNB BANK ASA COMMON STOCK
|
207.48 k | 11.50 k shares | 0.32 | Common equity | Long | Norway |
DAIMLER TRUCK HOLDING AG COMMON STOCK
|
207.37 k | 6.60 k shares | 0.32 | Common equity | Long | Germany |
DHL GROUP COMMON STOCK
|
206.93 k | 5.30 k shares | 0.32 | Common equity | Long | Germany |
STT State Street Corp. | 206.82 k | 3.20 k shares | 0.32 | Common equity | Long | USA |
CAG Conagra Brands Inc | 205.20 k | 7.50 k shares | 0.31 | Common equity | Long | USA |
CPRI Capri Holdings Ltd | 204.72 k | 4.00 k shares | 0.31 | Common equity | Long | USA |
ORANGE COMMON STOCK
|
203.48 k | 17.30 k shares | 0.31 | Common equity | Long | France |
AEGON LTD COMMON STOCK
|
203.28 k | 41.80 k shares | 0.31 | Common equity | Long | Netherlands |
INCY Incyte Corp. | 202.78 k | 3.76 k shares | 0.31 | Common equity | Long | USA |
RIO TINTO LTD COMMON STOCK
|
201.68 k | 2.70 k shares | 0.31 | Common equity | Long | Australia |
COCA-COLA FEMSA SAB DE CV UNIT
|
199.94 k | 26.30 k shares | 0.31 | Common equity | Long | Mexico |
SWKS Skyworks Solutions, Inc. | 199.50 k | 2.30 k shares | 0.30 | Common equity | Long | USA |
INWIDO AB COMMON STOCK
|
199.27 k | 19.50 k shares | 0.30 | Common equity | Long | Sweden |
SAMSUNG ELECTRONICS CO LTD COMMON STOCK
|
199.10 k | 4.00 k shares | 0.30 | Common equity | Long | Korea, Republic of |
EG Everest Group Ltd | 197.81 k | 500.00 shares | 0.30 | Common equity | Long | USA |
MGA Magna International Inc. | 197.02 k | 4.10 k shares | 0.30 | Common equity | Long | Canada |
CSGS CSG Systems International Inc. | 196.81 k | 4.20 k shares | 0.30 | Common equity | Long | USA |
AFL Aflac Inc. | 195.28 k | 2.50 k shares | 0.30 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 193.78 k | 2.90 k shares | 0.30 | Common equity | Long | USA |
BELLWAY PLC COMMON STOCK
|
193.41 k | 7.60 k shares | 0.30 | Common equity | Long | UK |
CVS CVS Health Corp | 193.23 k | 2.80 k shares | 0.30 | Common equity | Long | USA |
BARCLAYS PLC COMMON STOCK
|
192.93 k | 120.20 k shares | 0.29 | Common equity | Long | UK |
LOW Lowe`s Cos., Inc. | 192.48 k | 1.01 k shares | 0.29 | Common equity | Long | USA |
ABSA GROUP LTD COMMON STOCK
|
191.62 k | 21.00 k shares | 0.29 | Common equity | Long | South Africa |
MS Morgan Stanley | 191.21 k | 2.70 k shares | 0.29 | Common equity | Long | USA |
VLO Valero Energy Corp. | 190.50 k | 1.50 k shares | 0.29 | Common equity | Long | USA |
UNITED TRACTORS TBK PT COMMON STOCK
|
190.06 k | 120.10 k shares | 0.29 | Common equity | Long | Indonesia |
ORIX CORP COMMON STOCK
|
189.14 k | 10.40 k shares | 0.29 | Common equity | Long | Japan |
CRUS Cirrus Logic, Inc. | 187.40 k | 2.80 k shares | 0.29 | Common equity | Long | USA |
NOKIA OYJ COMMON STOCK
|
187.18 k | 56.20 k shares | 0.29 | Common equity | Long | Finland |
ABBV Abbvie Inc | 183.53 k | 1.30 k shares | 0.28 | Common equity | Long | USA |
NETDRAGON WEBSOFT HOLDINGS L COMMON STOCK
|
183.01 k | 103.00 k shares | 0.28 | Common equity | Long | Hong Kong |
VTRS Viatris Inc | 182.45 k | 20.50 k shares | 0.28 | Common equity | Long | USA |
NXST Nexstar Media Group Inc | 182.10 k | 1.30 k shares | 0.28 | Common equity | Long | USA |
PII Polaris Inc | 181.48 k | 2.10 k shares | 0.28 | Common equity | Long | USA |
SIGNIFY NV COMMON STOCK
|
181.46 k | 7.00 k shares | 0.28 | Common equity | Long | Netherlands |
LYB LyondellBasell Industries NV - Ordinary Shares | 180.48 k | 2.00 k shares | 0.28 | Common equity | Long | USA |
IA FINANCIAL CORP INC COMMON STOCK
|
180.38 k | 3.10 k shares | 0.28 | Common equity | Long | Canada |
CHINA PETROLEUM & CHEMICAL-H COMMON STOCK
|
180.03 k | 352.00 k shares | 0.28 | Common equity | Long | Hong Kong |
DXC DXC Technology Co | 177.50 k | 8.80 k shares | 0.27 | Common equity | Long | USA |
VYX NCR Voyix Corp | 177.36 k | 11.60 k shares | 0.27 | Common equity | Long | USA |
SKF AB-B SHARES COMMON STOCK
|
176.72 k | 10.90 k shares | 0.27 | Common equity | Long | Sweden |
DAL Delta Air Lines, Inc. | 175.00 k | 5.60 k shares | 0.27 | Common equity | Long | USA |
ALK Alaska Air Group Inc. | 173.97 k | 5.50 k shares | 0.27 | Common equity | Long | USA |
RUBIS COMMON STOCK
|
169.83 k | 7.80 k shares | 0.26 | Common equity | Long | France |