LSV Conservative Value Equity Fund
ADVISORS' INNER CIRCLE FUND
+3
New
-4
Exited
203
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO. | 46625H100 | Apr 2024 | 20,900 | -1,100 | $4.4M | +5.4% | 3.27% | EC |
| 2 | BERKSHIRE HATHAWAY INC. | 084670702 | Apr 2024 | 9,500 | -1,800 | $4.2M | -7.1% | 3.06% | EC |
| 3 | EXXON MOBIL CORPORATION | 30231G102 | Apr 2024 | 32,400 | -3,300 | $3.8M | -9.0% | 2.82% | EC |
| 4 | JOHNSON & JOHNSON | 478160104 | Apr 2024 | 17,300 | -2,000 | $2.7M | -2.1% | 2.01% | EC |
| 5 | WELLS FARGO & COMPANY | 949746101 | Apr 2024 | 35,800 | -2,700 | $2.1M | -7.0% | 1.56% | EC |
| 6 | VERIZON COMMUNICATIONS INC. | 92343V104 | Apr 2024 | 50,700 | — | $2.1M | +2.6% | 1.51% | EC |
| 7 | COMCAST CORPORATION | 20030N101 | Apr 2024 | 49,600 | — | $2.0M | +8.3% | 1.50% | EC |
| 8 | AT&T INC. | 00206R102 | Apr 2024 | 98,000 | — | $1.9M | +14.0% | 1.39% | EC |
| 9 | THE GOLDMAN SACHS GROUP, INC. | 38141G104 | Apr 2024 | 3,700 | -300 | $1.9M | +10.3% | 1.38% | EC |
| 10 | THE CIGNA GROUP | 125523100 | Apr 2024 | 5,000 | — | $1.7M | -2.3% | 1.28% | EC |
| 11 | CHEVRON CORPORATION | 166764100 | Apr 2024 | 10,800 | -1,100 | $1.7M | -9.7% | 1.27% | EC |
| 12 | UNITEDHEALTH GROUP INCORPORATED | 91324P102 | Jul 2024 | 3,000 | New | $1.7M | — | 1.27% | EC |
| 13 | PFIZER INC. | 717081103 | Apr 2024 | 53,600 | — | $1.6M | +19.2% | 1.20% | EC |
| 14 | CISCO SYSTEMS, INC. | 17275R102 | Apr 2024 | 33,100 | -3,000 | $1.6M | -5.4% | 1.18% | EC |
| 15 | THE PROCTER & GAMBLE COMPANY | 742718109 | Apr 2024 | 9,600 | — | $1.5M | -1.5% | 1.13% | EC |
| 16 | Altria Group, Inc. | 02209S103 | Apr 2024 | 31,400 | — | $1.5M | +11.9% | 1.13% | EC |
| 17 | GILEAD SCIENCES, INC. | 375558103 | Apr 2024 | 20,100 | — | $1.5M | +16.7% | 1.12% | EC |
| 18 | MARATHON PETROLEUM CORPORATION | 56585A102 | Apr 2024 | 8,500 | — | $1.5M | -2.6% | 1.11% | EC |
| 19 | CONOCOPHILLIPS | 20825C104 | Apr 2024 | 13,300 | — | $1.5M | -11.5% | 1.09% | EC |
| 20 | BANK OF AMERICA CORPORATION | 060505104 | Apr 2024 | 36,200 | -10,000 | $1.5M | -14.7% | 1.07% | EC |
| 21 | WALMART INC. | 931142103 | Apr 2024 | 20,100 | — | $1.4M | +15.7% | 1.01% | EC |
| 22 | INTERNATIONAL BUSINESS MACHINES CORPORATION | 459200101 | Apr 2024 | 7,000 | -2,200 | $1.3M | -12.0% | 0.99% | EC |
| 23 | CITIGROUP INC. | 172967424 | Apr 2024 | 19,500 | -2,800 | $1.3M | -7.5% | 0.93% | EC |
| 24 | BRISTOL-MYERS SQUIBB COMPANY | 110122108 | Apr 2024 | 25,000 | — | $1.2M | +8.2% | 0.87% | EC |
| 25 | AMERICAN INTERNATIONAL GROUP, INC. | 026874784 | Apr 2024 | 14,900 | — | $1.2M | +5.2% | 0.87% | EC |
| 26 | FEDEX CORPORATION | 31428X106 | Apr 2024 | 3,800 | -400 | $1.1M | +4.5% | 0.84% | EC |
| 27 | HCA HEALTHCARE, INC. | 40412C101 | Apr 2024 | 3,100 | — | $1.1M | +17.2% | 0.83% | EC |
| 28 | GENERAL MOTORS COMPANY | 37045V100 | Apr 2024 | 24,800 | -8,200 | $1.1M | -25.2% | 0.81% | EC |
| 29 | 3M COMPANY | 88579Y101 | Apr 2024 | 8,600 | — | $1.1M | +32.2% | 0.81% | EC |
| 30 | CVS HEALTH CORPORATION | 126650100 | Apr 2024 | 17,500 | — | $1.1M | -10.9% | 0.78% | EC |
| 31 | THE KROGER CO. | 501044101 | Apr 2024 | 18,000 | — | $981K | -1.6% | 0.72% | EC |
| 32 | PACCAR INC | 693718108 | Apr 2024 | 9,600 | — | $947K | -7.0% | 0.70% | EC |
| 33 | MORGAN STANLEY | 617446448 | Apr 2024 | 8,600 | — | $888K | +13.6% | 0.65% | EC |
| 34 | METLIFE, INC. | 59156R108 | Apr 2024 | 11,500 | -4,600 | $884K | -22.8% | 0.65% | EC |
| 35 | STATE STREET CORPORATION | 857477103 | Apr 2024 | 10,400 | — | $884K | +17.2% | 0.65% | EC |
| 36 | AFLAC INCORPORATED | 001055102 | Apr 2024 | 9,200 | -4,300 | $877K | -22.3% | 0.65% | EC |
| 37 | LOCKHEED MARTIN CORPORATION | 539830109 | Apr 2024 | 1,600 | +800 | $867K | +133.1% | 0.64% | EC |
| 38 | PHILLIPS 66 | 718546104 | Apr 2024 | 5,800 | -1,100 | $844K | -14.6% | 0.62% | EC |
| 39 | FORD MOTOR COMPANY | 345370860 | Apr 2024 | 76,100 | — | $823K | -10.9% | 0.61% | EC |
| 40 | The Bank of New York Mellon Corporation | 064058100 | Apr 2024 | 12,600 | -8,500 | $820K | -31.2% | 0.60% | EC |
| 41 | VALERO ENERGY CORPORATION | 91913Y100 | Apr 2024 | 5,000 | -600 | $809K | -9.7% | 0.59% | EC |
| 42 | THE HARTFORD FINANCIAL SERVICES GROUP, INC. | 416515104 | Apr 2024 | 7,200 | -5,200 | $799K | -33.5% | 0.59% | EC |
| 43 | CATERPILLAR INC. | 149123101 | Apr 2024 | 2,300 | -400 | $796K | -11.9% | 0.59% | EC |
| 44 | LENNAR CORPORATION | 526057104 | Apr 2024 | 4,500 | — | $796K | +16.7% | 0.59% | EC |
| 45 | THE KRAFT HEINZ COMPANY | 500754106 | Apr 2024 | 21,860 | — | $770K | -8.8% | 0.57% | EC |
| 46 | BUILDERS FIRSTSOURCE, INC. | 12008R107 | Apr 2024 | 4,500 | -1,400 | $753K | -30.2% | 0.55% | EC |
| 47 | TARGET CORPORATION | 87612E106 | Jul 2024 | 5,000 | New | $752K | — | 0.55% | EC |
| 48 | DICK'S SPORTING GOODS, INC. | 253393102 | Apr 2024 | 3,400 | — | $736K | +7.7% | 0.54% | EC |
| 49 | CENTENE CORPORATION | 15135B101 | Apr 2024 | 9,500 | -3,100 | $731K | -20.6% | 0.54% | EC |
| 50 | PULTEGROUP, INC. | 745867101 | Apr 2024 | 5,500 | -3,200 | $726K | -25.1% | 0.53% | EC |
| 51 | MERCK & CO., INC. | 58933Y105 | Apr 2024 | 6,400 | -11,300 | $724K | -68.3% | 0.53% | EC |
| 52 | CUMMINS INC. | 231021106 | Apr 2024 | 2,400 | -700 | $700K | -20.0% | 0.51% | EC |
| 53 | HP INC. | 40434L105 | Apr 2024 | 19,100 | -5,300 | $689K | +0.6% | 0.51% | EC |
| 54 | HEWLETT PACKARD ENTERPRISE COMPANY | 42824C109 | Apr 2024 | 34,600 | -19,500 | $689K | -25.1% | 0.51% | EC |
| 55 | MCKESSON CORPORATION | 58155Q103 | Apr 2024 | 1,100 | -300 | $679K | -9.8% | 0.50% | EC |
| 56 | DELL TECHNOLOGIES INC. | 24703L202 | Apr 2024 | 5,900 | -800 | $671K | -19.7% | 0.49% | EC |
| 57 | THE PNC FINANCIAL SERVICES GROUP, INC. | 693475105 | Apr 2024 | 3,700 | -2,000 | $670K | -23.3% | 0.49% | EC |
| 58 | RTX CORPORATION | 75513E101 | Apr 2024 | 5,700 | -1,400 | $670K | -7.1% | 0.49% | EC |
| 59 | TOLL BROTHERS, INC. | 889478103 | Apr 2024 | 4,600 | — | $656K | +19.8% | 0.48% | EC |
| 60 | EBAY INC. | 278642103 | Apr 2024 | 11,700 | -3,800 | $651K | -18.6% | 0.48% | EC |
| 61 | TEXTRON INC. | 883203101 | Apr 2024 | 7,000 | — | $650K | +9.8% | 0.48% | EC |
| 62 | DISCOVER FINANCIAL SERVICES | 254709108 | Apr 2024 | 4,400 | — | $634K | +13.6% | 0.47% | EC |
| 63 | Bunge Global SA | H11356104 | Apr 2024 | 6,000 | -1,470 | $631K | -16.9% | 0.46% | EC |
| 64 | ALLISON TRANSMISSION HOLDINGS, INC. | 01973R101 | Apr 2024 | 7,100 | -1,800 | $629K | -3.9% | 0.46% | EC |
| 65 | OWENS CORNING | 690742101 | Apr 2024 | 3,300 | -1,400 | $615K | -22.2% | 0.45% | EC |
| 66 | ARCHER-DANIELS-MIDLAND COMPANY. | 039483102 | Apr 2024 | 9,900 | -3,200 | $614K | -20.1% | 0.45% | EC |
| 67 | AMERIPRISE FINANCIAL, INC. | 03076C106 | Apr 2024 | 1,400 | — | $602K | +4.4% | 0.44% | EC |
| 68 | EOG RESOURCES, INC. | 26875P101 | Apr 2024 | 4,700 | — | $596K | -4.0% | 0.44% | EC |
| 69 | VIATRIS INC. | 92556V106 | Apr 2024 | 49,400 | — | $596K | +4.2% | 0.44% | EC |
| 70 | FOX CORPORATION | 35137L105 | Apr 2024 | 15,500 | — | $590K | +22.7% | 0.43% | EC |
| 71 | N/A | N/A | Apr 2024 | 581,747 | +120,241 | $582K | +26.1% | 0.43% | RA |
| 72 | MOLSON COORS BEVERAGE COMPANY | 60871R209 | Apr 2024 | 11,000 | — | $581K | -7.7% | 0.43% | EC |
| 73 | RYDER SYSTEM, INC. | 783549108 | Apr 2024 | 4,100 | — | $575K | +15.0% | 0.42% | EC |
| 74 | INGREDION INCORPORATED | 457187102 | Apr 2024 | 4,600 | — | $572K | +8.5% | 0.42% | EC |
| 75 | META PLATFORMS, INC. | 30303M102 | Apr 2024 | 1,200 | -200 | $570K | -5.4% | 0.42% | EC |
| 76 | BERRY GLOBAL GROUP, INC. | 08579W103 | Apr 2024 | 8,600 | — | $565K | +16.0% | 0.42% | EC |
| 77 | CSX Corporation | 126408103 | Apr 2024 | 15,900 | -5,100 | $558K | -20.0% | 0.41% | EC |
| 78 | Philip Morris International Inc. | 718172109 | Apr 2024 | 4,800 | — | $553K | +21.3% | 0.41% | EC |
| 79 | SYNCHRONY FINANCIAL | 87165B103 | Apr 2024 | 10,800 | — | $549K | +15.5% | 0.40% | EC |
| 80 | T-MOBILE US, INC. | 872590104 | Apr 2024 | 3,000 | — | $547K | +11.0% | 0.40% | EC |
| 81 | MGIC INVESTMENT CORPORATION | 552848103 | Apr 2024 | 22,000 | — | $546K | +22.5% | 0.40% | EC |
| 82 | LINDE PUBLIC LIMITED COMPANY | G54950103 | Apr 2024 | 1,200 | -400 | $544K | -22.9% | 0.40% | EC |
| 83 | INCYTE CORPORATION | 45337C102 | Apr 2024 | 8,100 | -2,200 | $527K | -1.7% | 0.39% | EC |
| 84 | BAXTER INTERNATIONAL INC. | 071813109 | Jul 2024 | 14,700 | New | $527K | — | 0.39% | EC |
| 85 | DELTA AIR LINES, INC. | 247361702 | Apr 2024 | 12,200 | — | $525K | -14.1% | 0.39% | EC |
| 86 | THE WALT DISNEY COMPANY | 254687106 | Apr 2024 | 5,600 | — | $525K | -15.7% | 0.39% | EC |
| 87 | FLEX LTD. | Y2573F102 | Apr 2024 | 15,900 | — | $511K | +12.2% | 0.38% | EC |
| 88 | ANALOG DEVICES, INC. | 032654105 | Apr 2024 | 2,200 | — | $509K | +15.3% | 0.37% | EC |
| 89 | CIRRUS LOGIC, INC. | 172755100 | Apr 2024 | 3,900 | -2,000 | $509K | -2.6% | 0.37% | EC |
| 90 | LyondellBasell Industries N.V. | N53745100 | Apr 2024 | 5,100 | — | $507K | -0.5% | 0.37% | EC |
| 91 | D.R. HORTON, INC. | 23331A109 | Apr 2024 | 2,800 | — | $504K | +26.3% | 0.37% | EC |
| 92 | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | 192446102 | Apr 2024 | 6,500 | — | $492K | +15.2% | 0.36% | EC |
| 93 | EASTMAN CHEMICAL COMPANY | 277432100 | Apr 2024 | 4,700 | — | $486K | +9.4% | 0.36% | EC |
| 94 | OLD REPUBLIC INTERNATIONAL CORPORATION | 680223104 | Apr 2024 | 14,000 | -5,200 | $485K | -15.5% | 0.36% | EC |
| 95 | JABIL INC. | 466313103 | Apr 2024 | 4,300 | — | $484K | -4.0% | 0.36% | EC |
| 96 | CONAGRA BRANDS, INC. | 205887102 | Apr 2024 | 15,900 | — | $482K | -1.5% | 0.35% | EC |
| 97 | GRAPHIC PACKAGING HOLDING COMPANY | 388689101 | Apr 2024 | 16,000 | — | $482K | +16.4% | 0.35% | EC |
| 98 | ELEVANCE HEALTH, INC. | 036752103 | Apr 2024 | 900 | — | $479K | +0.7% | 0.35% | EC |
| 99 | SKYWORKS SOLUTIONS, INC. | 83088M102 | Apr 2024 | 4,200 | — | $477K | +6.6% | 0.35% | EC |
| 100 | VISTA OUTDOOR INC. | 928377100 | Apr 2024 | 11,700 | — | $475K | +15.8% | 0.35% | EC |
| 101 | FISERV, INC. | 337738108 | Apr 2024 | 2,900 | -1,000 | $474K | -20.3% | 0.35% | EC |
| 102 | UNIVERSAL HEALTH SERVICES, INC. | 913903100 | Apr 2024 | 2,200 | — | $470K | +25.4% | 0.35% | EC |
| 103 | UNITED THERAPEUTICS CORPORATION | 91307C102 | Apr 2024 | 1,500 | -600 | $470K | -4.5% | 0.35% | EC |
| 104 | Chubb Limited | H1467J104 | Apr 2024 | 1,700 | — | $469K | +10.9% | 0.34% | EC |
| 105 | ABBOTT LABORATORIES | 002824100 | Apr 2024 | 4,400 | — | $466K | -0.0% | 0.34% | EC |
| 106 | AMGEN INC. | 031162100 | Apr 2024 | 1,400 | -1,000 | $465K | -29.2% | 0.34% | EC |
| 107 | M&T BANK CORPORATION | 55261F104 | Apr 2024 | 2,700 | -1,400 | $465K | -21.5% | 0.34% | EC |
| 108 | Evergy, Inc. | 30034W106 | Apr 2024 | 8,000 | — | $464K | +10.6% | 0.34% | EC |
| 109 | NEXSTAR MEDIA GROUP, INC. | 65336K103 | Apr 2024 | 2,500 | — | $462K | +15.5% | 0.34% | EC |
| 110 | Coterra Energy Inc. | 127097103 | Apr 2024 | 17,800 | — | $459K | -5.7% | 0.34% | EC |
| 111 | ALLY FINANCIAL INC. | 02005N100 | Apr 2024 | 10,200 | — | $459K | +17.4% | 0.34% | EC |
| 112 | MCDONALD'S CORPORATION | 580135101 | Apr 2024 | 1,700 | — | $451K | -2.8% | 0.33% | EC |
| 113 | APA CORPORATION | 03743Q108 | Apr 2024 | 14,300 | — | $446K | -0.8% | 0.33% | EC |
| 114 | NRG ENERGY, INC. | 629377508 | Apr 2024 | 5,900 | -2,800 | $444K | -29.9% | 0.33% | EC |
| 115 | DANAHER CORPORATION | 235851102 | Apr 2024 | 1,600 | — | $443K | +12.4% | 0.33% | EC |
| 116 | GUESS ?, INC. | 401617105 | Apr 2024 | 18,400 | — | $443K | -10.2% | 0.33% | EC |
| 117 | AUTONATION, INC. | 05329W102 | Apr 2024 | 2,300 | -1,300 | $439K | -24.4% | 0.32% | EC |
| 118 | Amdocs Limited | G02602103 | Apr 2024 | 5,000 | — | $437K | +4.1% | 0.32% | EC |
| 119 | ZIMMER BIOMET HOLDINGS, INC. | 98956P102 | Apr 2024 | 3,900 | — | $434K | -7.4% | 0.32% | EC |
| 120 | ARROW ELECTRONICS, INC. | 042735100 | Apr 2024 | 3,500 | — | $433K | -3.1% | 0.32% | EC |
| 121 | SNAP-ON INCORPORATED | 833034101 | Apr 2024 | 1,500 | -1,000 | $431K | -35.7% | 0.32% | EC |
| 122 | HOST HOTELS & RESORTS, INC. | 44107P104 | Apr 2024 | 24,500 | — | $429K | -7.2% | 0.32% | EC |
| 123 | STEEL DYNAMICS, INC. | 858119100 | Apr 2024 | 3,200 | -1,700 | $426K | -33.1% | 0.31% | EC |
| 124 | MEDTRONIC PUBLIC LIMITED COMPANY | G5960L103 | Apr 2024 | 5,300 | — | $426K | +0.1% | 0.31% | EC |
| 125 | PPL CORPORATION | 69351T106 | Apr 2024 | 14,300 | — | $425K | +8.2% | 0.31% | EC |
| 126 | CAPITAL ONE FINANCIAL CORPORATION | 14040H105 | Apr 2024 | 2,800 | -2,300 | $424K | -42.0% | 0.31% | EC |
| 127 | CARDINAL HEALTH, INC. | 14149Y108 | Apr 2024 | 4,200 | -2,200 | $423K | -35.8% | 0.31% | EC |
| 128 | FERGUSON PLC | G3421J106 | Apr 2024 | 1,900 | -600 | $423K | -19.4% | 0.31% | EC |
| 129 | EAST WEST BANCORP, INC. | 27579R104 | Apr 2024 | 4,800 | -1,200 | $422K | -5.6% | 0.31% | EC |
| 130 | JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY | G50871105 | Apr 2024 | 3,800 | — | $419K | -0.5% | 0.31% | EC |
| 131 | CNH Industrial N.V. | N20944109 | Apr 2024 | 39,300 | — | $419K | -6.6% | 0.31% | EC |
| 132 | INTEL CORPORATION | 458140100 | Apr 2024 | 13,600 | — | $418K | +0.9% | 0.31% | EC |
| 133 | ENTERGY CORPORATION | 29364G103 | Apr 2024 | 3,600 | -2,900 | $417K | -39.8% | 0.31% | EC |
| 134 | U.S. BANCORP | 902973304 | Apr 2024 | 9,300 | — | $417K | +10.5% | 0.31% | EC |
| 135 | SABRA HEALTH CARE REIT, INC. | 78573L106 | Apr 2024 | 25,700 | — | $417K | +16.6% | 0.31% | EC |
| 136 | TD SYNNEX CORPORATION | 87162W100 | Apr 2024 | 3,500 | — | $417K | +1.1% | 0.31% | EC |
| 137 | ARCBEST CORPORATION | 03937C105 | Apr 2024 | 3,300 | — | $416K | +13.7% | 0.31% | EC |
| 138 | RADIAN GROUP INC. | 750236101 | Apr 2024 | 11,200 | -9,200 | $416K | -31.8% | 0.31% | EC |
| 139 | CARRIER GLOBAL CORPORATION | 14448C104 | Apr 2024 | 6,100 | — | $415K | +10.8% | 0.31% | EC |
| 140 | FIFTH THIRD BANCORP | 316773100 | Apr 2024 | 9,700 | -2,500 | $411K | -7.7% | 0.30% | EC |
| 141 | DEERE & COMPANY | 244199105 | Apr 2024 | 1,100 | — | $409K | -5.0% | 0.30% | EC |
| 142 | NUCOR CORPORATION | 670346105 | Apr 2024 | 2,500 | -2,300 | $407K | -49.6% | 0.30% | EC |
| 143 | Truist Financial Corporation | 89832Q109 | Apr 2024 | 9,100 | -13,200 | $407K | -51.4% | 0.30% | EC |
| 144 | SYLVAMO CORPORATION | 871332102 | Apr 2024 | 5,500 | -2,400 | $405K | -17.9% | 0.30% | EC |
| 145 | CITIZENS FINANCIAL GROUP, INC. | 174610105 | Apr 2024 | 9,500 | -4,100 | $405K | -12.6% | 0.30% | EC |
| 146 | INNOVATIVE INDUSTRIAL PROPERTIES, INC. | 45781V101 | Apr 2024 | 3,300 | -1,200 | $405K | -12.9% | 0.30% | EC |
| 147 | FIDELITY NATIONAL FINANCIAL, INC. | 31620R303 | Apr 2024 | 7,300 | -4,200 | $404K | -28.9% | 0.30% | EC |
| 148 | ACUITY BRANDS, INC. | 00508Y102 | Apr 2024 | 1,600 | -500 | $402K | -22.9% | 0.30% | EC |
| 149 | REGIONS FINANCIAL CORPORATION | 7591EP100 | Apr 2024 | 17,900 | -5,000 | $400K | -9.3% | 0.29% | EC |
| 150 | QUALCOMM INCORPORATED | 747525103 | Apr 2024 | 2,200 | -3,100 | $398K | -54.7% | 0.29% | EC |
| 151 | PAYPAL HOLDINGS, INC. | 70450Y103 | Apr 2024 | 6,000 | — | $395K | -3.2% | 0.29% | EC |
| 152 | NETAPP, INC. | 64110D104 | Apr 2024 | 3,100 | -1,000 | $394K | -6.1% | 0.29% | EC |
| 153 | PARKER-HANNIFIN CORPORATION | 701094104 | Apr 2024 | 700 | -200 | $393K | -19.9% | 0.29% | EC |
| 154 | NewMarket Corporation | 651587107 | Apr 2024 | 700 | -250 | $393K | -21.6% | 0.29% | EC |
| 155 | GENERAL ELECTRIC COMPANY | 369604301 | Apr 2024 | 2,300 | -1,700 | $391K | -39.5% | 0.29% | EC |
| 156 | OSHKOSH CORPORATION | 688239201 | Apr 2024 | 3,600 | -700 | $391K | -19.0% | 0.29% | EC |
| 157 | BEST BUY CO., INC. | 086516101 | Apr 2024 | 4,500 | -1,100 | $389K | -5.6% | 0.29% | EC |
| 158 | DAVITA INC. | 23918K108 | Apr 2024 | 2,800 | -1,000 | $383K | -27.6% | 0.28% | EC |
| 159 | FIRST AMERICAN FINANCIAL CORPORATION | 31847R102 | Apr 2024 | 6,300 | — | $382K | +13.1% | 0.28% | EC |
| 160 | UNITED RENTALS, INC. | 911363109 | Apr 2024 | 500 | -200 | $379K | -19.0% | 0.28% | EC |
| 161 | HALLIBURTON COMPANY | 406216101 | Apr 2024 | 10,900 | — | $378K | -7.4% | 0.28% | EC |
| 162 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION | 989701107 | Apr 2024 | 7,200 | — | $372K | +26.7% | 0.27% | EC |
| 163 | ORGANON & CO. | 68622V106 | Apr 2024 | 17,000 | — | $372K | +17.5% | 0.27% | EC |
| 164 | AGCO CORPORATION | 001084102 | Apr 2024 | 3,900 | — | $368K | -17.3% | 0.27% | EC |
| 165 | BLOOMIN' BRANDS, INC. | 094235108 | Apr 2024 | 17,500 | — | $365K | -19.2% | 0.27% | EC |
| 166 | Signet Jewelers Limited | G81276100 | Apr 2024 | 4,300 | — | $362K | -14.2% | 0.27% | EC |
| 167 | BORGWARNER INC. | 099724106 | Apr 2024 | 10,200 | — | $360K | +7.8% | 0.26% | EC |
| 168 | BRIXMOR PROPERTY GROUP INC. | 11120U105 | Apr 2024 | 13,900 | — | $354K | +15.2% | 0.26% | EC |
| 169 | ALBERTSONS COMPANIES, INC. | 013091103 | Apr 2024 | 17,700 | — | $351K | -2.8% | 0.26% | EC |
| 170 | NEXTERA ENERGY, INC. | 65339F101 | Apr 2024 | 4,400 | — | $336K | +14.1% | 0.25% | EC |
| 171 | TRONOX HOLDINGS PLC | G9087Q102 | Apr 2024 | 20,000 | — | $323K | -4.9% | 0.24% | EC |
| 172 | HF SINCLAIR CORPORATION | 403949100 | Apr 2024 | 6,220 | — | $320K | -5.1% | 0.24% | EC |
| 173 | AMKOR TECHNOLOGY, INC. | 031652100 | Apr 2024 | 9,700 | -2,800 | $317K | -21.7% | 0.23% | EC |
| 174 | HARLEY-DAVIDSON, INC. | 412822108 | Apr 2024 | 8,400 | — | $315K | +9.0% | 0.23% | EC |
| 175 | AUTOZONE, INC. | 053332102 | Apr 2024 | 100 | — | $313K | +6.0% | 0.23% | EC |
| 176 | UNITED AIRLINES HOLDINGS, INC. | 910047109 | Apr 2024 | 6,700 | — | $304K | -11.7% | 0.22% | EC |
| 177 | UGI CORPORATION | 902681105 | Apr 2024 | 11,900 | — | $295K | -3.1% | 0.22% | EC |
| 178 | LEAR CORPORATION | 521865204 | Apr 2024 | 2,400 | — | $293K | -3.0% | 0.22% | EC |
| 179 | SIMON PROPERTY GROUP, INC. | 828806109 | Apr 2024 | 1,900 | — | $292K | +9.2% | 0.21% | EC |
| 180 | PROLOGIS, INC. | 74340W103 | Apr 2024 | 2,300 | — | $290K | +23.5% | 0.21% | EC |
| 181 | DEVON ENERGY CORPORATION | 25179M103 | Apr 2024 | 6,100 | — | $287K | -8.1% | 0.21% | EC |
| 182 | NAVIENT CORPORATION | 63938C108 | Apr 2024 | 17,400 | — | $286K | +9.3% | 0.21% | EC |
| 183 | THE MOSAIC COMPANY | 61945C103 | Apr 2024 | 9,500 | — | $283K | -5.2% | 0.21% | EC |
| 184 | ADVANCED MICRO DEVICES, INC. | 007903107 | Apr 2024 | 1,900 | — | $275K | -8.8% | 0.20% | EC |
| 185 | PLAYTIKA HOLDING CORP. | 72815L107 | Apr 2024 | 35,200 | — | $269K | +5.2% | 0.20% | EC |
| 186 | SYNOVUS FINANCIAL CORP. | 87161C501 | Apr 2024 | 5,700 | -2,500 | $266K | -9.2% | 0.20% | EC |
| 187 | TEGNA INC. | 87901J105 | Apr 2024 | 15,800 | — | $252K | +16.8% | 0.19% | EC |
| 188 | FS KKR CAPITAL CORP. | 302635206 | Apr 2024 | 12,100 | — | $245K | +5.9% | 0.18% | EC |
| 189 | WHIRLPOOL CORPORATION | 963320106 | Apr 2024 | 2,300 | — | $235K | +7.5% | 0.17% | EC |
| 190 | Xerox Holdings Corp | 98421M106 | Apr 2024 | 20,900 | — | $225K | -19.0% | 0.17% | EC |
| 191 | THE CHEMOURS COMPANY | 163851108 | Apr 2024 | 9,200 | — | $222K | -9.6% | 0.16% | EC |
| 192 | GLOBAL PAYMENTS INC. | 37940X102 | Apr 2024 | 2,100 | — | $213K | -17.2% | 0.16% | EC |
| 193 | THE GOODYEAR TIRE & RUBBER COMPANY | 382550101 | Apr 2024 | 17,465 | — | $204K | -2.2% | 0.15% | EC |
| 194 | UNITI GROUP INC. | 91325V108 | Apr 2024 | 51,600 | — | $198K | -33.2% | 0.15% | EC |
| 195 | GE VERNOVA INC. | 36828A101 | Apr 2024 | 1,000 | — | $178K | +16.0% | 0.13% | EC |
| 196 | THE WESTERN UNION COMPANY | 959802109 | Apr 2024 | 10,800 | — | $128K | -11.5% | 0.09% | EC |
| 197 | SOLVENTUM CORPORATION | 83444M101 | Apr 2024 | 2,150 | — | $127K | -9.4% | 0.09% | EC |
| 198 | PHINIA INC. | 71880K101 | Apr 2024 | 2,040 | — | $91K | +14.6% | 0.07% | EC |
| 199 | DXC TECHNOLOGY COMPANY | 23355L106 | Apr 2024 | 3,109 | — | $63K | +4.4% | 0.05% | EC |
| ✕ | VISTRA CORP. | 92840M102 | — | 17,700 | Exited | $1.3M | — | — | — |
| ✕ | SPROUTS FARMERS MARKET, INC. | 85208M102 | — | 7,000 | Exited | $0.5M | — | — | — |
| ✕ | ORACLE CORPORATION | 68389X105 | — | 3,900 | Exited | $0.4M | — | — | — |
| ✕ | Nextracker Inc | 65290E101 | — | 2,769 | Exited | $0.1M | — | — | — |