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WGO
Winnebago Industries, Inc.
Consumer Cyclical
Recreational Vehicles
United States
920914048
USD
5700
Winnebago Industries, Inc. manufactures and sells recreation vehicles and marine products primarily for use in leisure travel and outdoor recreation activities. The company operates through three segments: Towable RV, Motorhome RV, and Marine. It provides towable products that are non-motorized vehicles to be towed by ...
EDU
New Oriental Education & Technology Group Inc.
Consumer Defensive
Education & Training Services
China
7653156864
USD
67935
New Oriental Education & Technology Group Inc. provides private educational services under the New Oriental brand in the People's Republic of China. The company operates through four segments: Educational Services and Test Preparation Courses; Online Education and Other Services; Overseas Study Consulting Services; and...
PDCO
Patterson Companies, Inc.
Healthcare
Medical Distribution
United States
2771884032
USD
7600
Patterson Companies, Inc. engages in the distribution of dental and animal health products. The company operates through three segments: Dental, Animal Health, and Corporate. The Dental segment offers consumable products, including infection control, restorative materials, and instruments; basic and advanced technology...
CAKE
The Cheesecake Factory Incorporated
Consumer Cyclical
Restaurants
United States
2496176128
USD
47900
The Cheesecake Factory Incorporated operates and licenses restaurants in the United States and Canada. The company operates bakeries that produce cheesecakes and other baked products for its restaurants, international licensees, third-party bakery customers, external foodservice operators, retailers, and distributors. ...
SLG
SL Green Realty Corp.
Real Estate
REIT - Office
United States
3920641792
USD
1221
SL Green Realty Corp., is a privately owned real estate investment manager and fully integrated real estate investment trust, or REIT, that is focused primarily on acquiring, managing and maximizing value of Manhattan commercial properties. As of December 31, 2024, SL Green held interests in 54 buildings totaling 30.6 ...
FOXA
Fox Corporation
Communication Services
Entertainment
United States
21454319616
USD
10200
Fox Corporation operates as a news, sports, and entertainment company in the United States (U.S.). The company operates through four segments: Cable Network Programming, Television, Credible, and The FOX Studio Lot. The Cable Network Programming segment produces and licenses news and sports content for distribution thr...
DQ
Daqo New Energy Corp.
Technology
Semiconductor Equipment & Materials
China
972590400
USD
N/A
Daqo New Energy Corp., together with its subsidiaries, manufactures and sells polysilicon to photovoltaic product manufacturers in the People's Republic of China. Its products are used in ingots, wafers, cells, and modules for solar power solutions. The company was formerly known as Mega Stand International Limited and...
CTRN
Citi Trends, Inc.
Consumer Cyclical
Apparel Retail
United States
172425088
USD
2600
Citi Trends, Inc. operates as a value retailer of fashion apparel, accessories, and home goods. The company offers apparel, such as fashion sportswear and footwear for men and ladies, as well as apparel for kids, including newborns, infants, toddlers, boys, and girls; sleepwear, lingerie, and scrubs for ladies; and kid...
EBS
Emergent BioSolutions Inc.
Healthcare
Drug Manufacturers - Specialty & Generic
United States
298310112
USD
900
Emergent BioSolutions Inc., a life sciences company, provides preparedness and response solutions for accidental, deliberate, and naturally occurring public health threats in the United States. The company offers NARCAN Nasal Spray for the emergency treatment of known or suspected opioid overdose; Vaxchora vaccine for ...
NEP
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
ODFL
Old Dominion Freight Line, Inc.
Industrials
Trucking
United States
33710141440
USD
21817
Old Dominion Freight Line, Inc. operates as a less-than-truckload motor carrier in the United States and North America. The company offers regional, inter-regional, and national less-than-truckload services, as well as expedited transportation. It also provides various value-added services, including container drayage,...
FRT
Federal Realty Investment Trust
Real Estate
REIT - Retail
United States
8250954752
USD
304
Federal Realty is a recognized leader in the ownership, operation and redevelopment of high-quality retail-based properties located primarily in major coastal markets from Washington, D.C. to Boston as well as Northern and Southern California. Founded in 1962, Federal Realty's mission is to deliver long-term, sustainab...
YUMC
Yum China Holdings, Inc.
Consumer Cyclical
Restaurants
China
17349339136
USD
140000
Yum China Holdings, Inc. owns, operates, and franchises restaurants in the People's Republic of China. The company operates through KFC, Pizza Hut, and All Other segments. It operates restaurants under the KFC, Pizza Hut, Taco Bell, Lavazza, Little Sheep, and Huang Ji Huang concepts. The company also operates V-Gold Ma...
CALM
Cal-Maine Foods, Inc.
Consumer Defensive
Farm Products
United States
4597725696
USD
2929
Cal-Maine Foods, Inc., together with its subsidiaries, engages in the production, grading, packaging, marketing, and distribution of shell eggs and egg products. The company offers specialty eggs, such as nutritionally enhanced, cage free, organic, free-range, pasture-raised, and brown eggs, as well as conventional egg...
HAIN
The Hain Celestial Group, Inc.
Consumer Defensive
Packaged Foods
United States
277057952
USD
2786
The Hain Celestial Group, Inc. manufactures, markets, and sells organic and natural products in United States, United Kingdom, Europe, and internationally. The company offers infant formula; infant and toddler formula, infant cereals, baby food pouches, snacks and frozen toddler and kids' foods; frozen desserts and pla...
XYL
Xylem Inc.
Industrials
Specialty Industrial Machinery
United States
28252817408
USD
23000
Xylem Inc., together with its subsidiaries, engages in the design, manufacture, and servicing of engineered products and solutions for utility, industrial, and residential and commercial building services settings worldwide. It operates through four segments: Water Infrastructure; Applied Water; Measurement and Control...
SIG
Signet Jewelers Limited
Consumer Cyclical
Luxury Goods
Bermuda
2532996864
USD
27595
Signet Jewelers Limited operates as a diamond jewelry retailer. It operates through three segments: North America, International, and Other. The North America segment operates jewelry stores in malls, mall-based kiosks, and off-mall locations in the United States and Canada primarily under the Kay Jewelers, Zales Jewel...
AMED
Amedisys, Inc.
Healthcare
Medical Care Facilities
United States
3101452288
USD
19000
Amedisys, Inc., together with its subsidiaries, provides healthcare services in the United States. It operates through three segments: Home Health, Hospice, and High Acuity Care. The Home Health segment offers a range of services in the homes of individuals for the recovery of patients from surgery, chronic disability,...
DK
Delek US Holdings, Inc.
Energy
Oil & Gas Refining & Marketing
United States
811064576
USD
1987
Delek US Holdings, Inc. engages in the integrated downstream energy business in the United States. The company operates in two segments: Refining and Logistics. The Refining segment processes crude oil and other feedstock for the manufacture of various grades of gasoline, diesel fuel, aviation fuel, asphalt, and other ...
NDSN
Nordson Corporation
Industrials
Specialty Industrial Machinery
United States
10781937664
USD
8000
Nordson Corporation engineers, manufactures, and markets products and systems to dispense, apply, and control adhesives, coatings, polymers, sealants, biomaterials, and other fluids. It operates through three segments: Industrial Precision Solutions; Medical and Fluid Solutions; and Advanced Technology Solutions. The I...
GEF
Greif, Inc.
Consumer Cyclical
Packaging & Containers
United States
2644642304
USD
14000
Greif, Inc. engages in the production and sale of industrial packaging products and services worldwide. The company manufactures rigid industrial packaging products, such as steel, fibre and plastic drums, rigid intermediate bulk containers, jerrycans and other small plastics, closure systems for industrial packaging p...
ENS
EnerSys
Industrials
Electrical Equipment & Parts
United States
3407016704
USD
10797
EnerSys engages in the provision of stored energy solutions for industrial applications worldwide. It operates in four segments: Energy Systems, Motive Power, Specialty, and New Ventures. The Energy Systems segment offers uninterruptible power systems (UPS) applications for computer and computer-controlled systems, as ...
TAN
Invesco Solar ETF
N/A
N/A
N/A
N/A
USD
N/A
The fund will generally invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, MAC Indexing LLC, has contracted with S&P DJI Netherlands B.V. to calculate and administer the underlying index, which seeks to track ...
MKTX
MarketAxess Holdings Inc.
Financial Services
Capital Markets
United States
8147106816
USD
891
MarketAxess Holdings Inc., together with its subsidiaries, operates an electronic trading platform for institutional investor and broker-dealer firms in the United States, the United Kingdom, and internationally. The company offers trading technology to access liquidity on its platforms in U.S. high-grade bonds, U.S. h...
SBBA
N/A
N/A
N/A
N/A
N/A
USD
N/A
N/A
WRK
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
AGG
iShares Core U.S. Aggregate Bond ETF
N/A
N/A
N/A
56458358784
USD
N/A
The index measures the performance of the total U.S. investment-grade bond market. The fund will invest at least 80% of its assets in the component securities of the underlying index and TBAs that have economic characteristics that are substantially identical to the economic characteristics of the component securities ...
CNO
CNO Financial Group, Inc.
Financial Services
Insurance - Life
United States
3987368448
USD
3500
CNO Financial Group, Inc., through its subsidiaries, develops, markets, and administers health insurance, annuity, individual life insurance, insurance products, and financial services for middle-income pre-retiree and retired Americans in the United States. It offers Medicare supplement, supplemental health, and long-...
AGI
Alamos Gold Inc.
Basic Materials
Gold
Canada
11864406016
USD
2400
Alamos Gold Inc. operates as a gold producer in Canada, Mexico, and the United States. The company primarily explores for gold deposits. Alamos Gold Inc. was founded in 2003 and is based in Toronto, Canada.
BTI
British American Tobacco p.l.c.
Consumer Defensive
Tobacco
United Kingdom
92515885056
USD
48989
British American Tobacco p.l.c. provides tobacco and nicotine products to consumers in the Americas, Europe, the Asia-Pacific, the Middle East, Africa, and the United States. It offers vapour, heated, and modern oral nicotine products; combustible cigarettes; and traditional oral products, such as snus and moist snuff....
TRI
Thomson Reuters Corporation Common Shares
Industrials
Specialty Business Services
Canada
81894146048
USD
26400
Thomson Reuters Corporation operates as a content and technology company in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It operates through five segments: Legal Professionals, Corporates, Tax and Accounting Professionals, Reuters News, and Global Print. The Legal Professionals segment offers re...
PNW
Pinnacle West Capital Corporation
Utilities
Utilities - Regulated Electric
United States
11263406080
USD
6403
Pinnacle West Capital Corporation, through its subsidiary, provides retail and wholesale electric services primarily in the state of Arizona. The company engages in the generation, transmission, and distribution of electricity using nuclear, gas, oil, coal, and solar generating facilities. Its transmission facilities i...
EWZ
iShares MSCI Brazil ETF
N/A
N/A
N/A
5402817024
USD
N/A
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index is a free float-adjusted market capitalization-weighted inde...
GOL
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
MTH
Meritage Homes Corporation
Consumer Cyclical
Residential Construction
United States
4950544384
USD
1898
Meritage Homes Corporation, together with its subsidiaries, designs and builds single-family attached and detached homes in the United States. It operates through two segments: Homebuilding and Financial Services. The company acquires and develops land; and constructs, markets, and sells homes for entry-level and first...
ACLS
Axcelis Technologies, Inc.
Technology
Semiconductor Equipment & Materials
United States
1603891072
USD
1524
Axcelis Technologies, Inc. designs, manufactures, and services ion implantation and other processing equipment used in the fabrication of semiconductor chips in the United States, Europe, and the Asia Pacific. The company offers high energy, high current, and medium current implanters for various application requiremen...
TER
Teradyne, Inc.
Technology
Semiconductor Equipment & Materials
United States
12432361472
USD
6500
Teradyne, Inc. designs, develops, manufactures, and sells automated test systems and robotics products in the United States, Asia Pacific, Europe, the Middle East, and Africa. It operates through Semiconductor Test, Robotics, and Other segments. The Semiconductor Test segment offers products and services for wafer leve...
CELH
Celsius Holdings, Inc.
Consumer Defensive
Beverages - Non-Alcoholic
United States
9587706880
USD
1073
Celsius Holdings, Inc. develops, processes, manufactures, markets, sells, and distributes functional energy drinks in the United States, North America, Europe, the Asia Pacific, and internationally. The company offers CELSIUS, a lifestyle and energy drink; CELSIUS Originals and Vibe, which are functional energy drinks ...
ALLE
Allegion plc
Industrials
Security & Protection Services
Ireland
12004732928
USD
14400
Allegion plc engages in the provision of security products and solutions worldwide. The company offers door controls, door control system, and exit devices; doors, glass and door systems, and accessories; electronic security products and access control systems, including time, attendance, and workforce productivity; an...
BE
Bloom Energy Corporation
Industrials
Electrical Equipment & Parts
United States
4363516416
USD
2127
Bloom Energy Corporation designs, manufactures, sells, and installs solid-oxide fuel cell systems for on-site power generation in the United States and internationally. It offers Bloom Energy Server, a power generation platform to convert fuel, such as natural gas, biogas, hydrogen, or a blend of these fuels, into elec...
VGT
Vanguard Information Technology Index Fund ETF Shares
N/A
N/A
N/A
N/A
USD
N/A
The fund employs an indexing investment approach designed to track the performance of the index, an index made up of stocks of large, mid-size, and small U.S. companies within the information technology sector, as classified under the GICS. The Advisor attempts to replicate the target index by seeking to invest all of ...
XME
SPDR S&P Metals and Mining ETF
N/A
N/A
N/A
989461312
USD
N/A
In seeking to track the performance of the S&P Metals & Mining Select Industry Index (the "index"), the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the metals and mining segment of the S&P To...
ES
Eversource Energy
Utilities
Utilities - Regulated Electric
United States
21485326336
USD
10680
Eversource Energy, a public utility holding company, engages in the energy delivery business. The company operates through Electric Distribution, Electric Transmission, Natural Gas Distribution, and Water Distribution segments. It is involved in the transmission and distribution of electricity; solar power facilities; ...
EDF
Virtus Stone Harbor Emerging Markets Income Fund
Financial Services
Asset Management
United States
150450192
USD
N/A
Virtus Stone Harbor Emerging Markets Income Fund is a closed-ended fixed income mutual fund launched and managed by Stone Harbor Investment Partners LP. The fund invests in the fixed income markets of emerging market countries across the globe. It primarily invests in sovereign debt obligations, corporate debt securiti...
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.
Financial Services
Banks - Diversified
Spain
81916698624
USD
125916
Banco Bilbao Vizcaya Argentaria, S.A. provides retail banking, wholesale banking, and asset management services primarily in Spain, Mexico, Turkey, South America, rest of Europe, the United States, and Asia. The company offers savings accounts, demand deposits, and time deposits; and residential mortgage, other househo...
MSCI
MSCI Inc.
Financial Services
Financial Data & Stock Exchanges
United States
41421606912
USD
6184
MSCI Inc., together with its subsidiaries, provides critical decision support tools and solutions for the investment community to manage investment processes worldwide. The Index segment provides indexes for use in various areas of the investment process, including indexed financial product, such as ETFs, mutual funds,...
BAK
Braskem S.A.
Basic Materials
Chemicals
Brazil
1606445312
USD
N/A
Braskem S.A., together with its subsidiaries, engages in the manufacture, sale, import, and export of chemicals, petrochemicals, and fuels in Brazil. It produces and sells polyethylene (PE), polypropylene, tertiary-butyl ethyl ether, gasoline, benzene, toluene, xylene, ethylene, propylene, polyvinyl chloride, caustic s...
AVY
Avery Dennison Corporation
Consumer Cyclical
Packaging & Containers
United States
13710080000
USD
35000
Avery Dennison Corporation operates as a materials science and digital identification solutions company in the United States, Europe, the Middle East, North Africa, Asia, Latin, America, and internationally. It provides pressure-sensitive label materials consist of papers, plastic films, and metal foils; performance ta...
VAC
Marriott Vacations Worldwide Corporation
Consumer Cyclical
Resorts & Casinos
United States
1927946624
USD
22300
Marriott Vacations Worldwide Corporation, a vacation company, engages in the vacation ownership, exchange, rental, and resort and property management businesses in the United States and internationally. The company operates in two segments, Vacation Ownership and Exchange & Third-Party Management. It develops, markets,...
INGN
Inogen, Inc.
Healthcare
Medical Devices
United States
195738816
USD
766
Inogen, Inc., a medical technology company, develops, manufactures, and markets respiratory health products in the United States and internationally. The company offers portable oxygen concentrators used to deliver supplemental long-term oxygen therapy to patients suffering from chronic respiratory conditions. The comp...
PKX
POSCO Holdings Inc.
Basic Materials
Steel
South Korea
13835573248
USD
N/A
POSCO Holdings Inc., together with its subsidiaries, operates as an integrated steel producer in Korea and internationally. It operates through six segments: Steel, Trading, Construction, Logistics and Others, Green Materials and Energy, and Others. The company engages in the production, import, sale, and export of ste...
TECK
Teck Resources Limited
Basic Materials
Other Industrial Metals & Mining
Canada
18005579776
USD
7200
Teck Resources Limited engages in research, exploration, development, processing, smelting, refining, and reclamation of mineral properties in Asia, the Americas, and Europe. The company operates through Copper and Zinc segments. It offers copper, zinc, and lead concentrates, as well as refined zinc, lead, and silver. ...
RSP
Invesco S&P 500 Equal Weight ETF
N/A
N/A
N/A
26047348736
USD
N/A
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which consists of all of the of the S&P 500® Index.
CPRI
Capri Holdings Limited
Consumer Cyclical
Luxury Goods
United Kingdom
1753321728
USD
10200
Capri Holdings Limited designs, markets, distributes, and retails branded women's and men's apparel, footwear, and accessories in the United States, Canada, Latin America, Europe, the Middle East, Africa, Asia, and the Oceania. It operates through three segments: Versace, Jimmy Choo, and Michael Kors. The company offer...
BGFV
Big 5 Sporting Goods Corporation
Consumer Cyclical
Specialty Retail
United States
20443796
USD
2100
Big 5 Sporting Goods Corporation operates as a sporting goods retailer in the western United States. Its products include athletic shoes, apparel, and accessories. The company also offers a selection of outdoor and athletic equipment for team sports, fitness, camping, hunting, fishing, tennis, golf, and winter and summ...
FOSL
Fossil Group, Inc.
Consumer Cyclical
Footwear & Accessories
United States
48289628
USD
5200
Fossil Group, Inc., together with its subsidiaries, designs, develops, markets, and distributes consumer fashion accessories in the United States, Europe, Asia, and internationally. The company's products include traditional watches, smartwatches, jewelry, handbags, small leather goods, belts, and sunglasses. It also m...
NUS
Nu Skin Enterprises, Inc.
Consumer Defensive
Household & Personal Products
United States
285091072
USD
3100
Nu Skin Enterprises, Inc., together with its subsidiaries, engages in the development and distribution of various beauty and wellness products worldwide. It offers skin care devices, cosmetics, and other personal care products, including ageLOC LumiSpa and ageLOC LumiSpa iO; and nutricentials skin care products. The co...
VUG
Vanguard Growth Index Fund ETF Shares
N/A
N/A
N/A
91133386752
USD
N/A
The fund employs an indexing investment approach designed to track the performance of the index, a broadly diversified index predominantly made up of growth stocks of large U.S. companies. The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up...
NOG
Northern Oil and Gas, Inc.
Energy
Oil & Gas E&P
United States
2388281344
USD
49
Northern Oil and Gas, Inc., an independent energy company, engages in the acquisition, exploration, exploitation, development, and production of crude oil and natural gas properties in the United States. The company was founded in 2006 and is headquartered in Minnetonka, Minnesota.
UHS
Universal Health Services, Inc.
Healthcare
Medical Care Facilities
United States
11345266688
USD
76000
Universal Health Services, Inc., through its subsidiaries, owns and operates acute care hospitals, and outpatient and behavioral health care facilities. It operates through Acute Care Hospital Services and Behavioral Health Care Services segments. The company's hospitals offer general and specialty surgery, internal me...
BOX
Box, Inc.
Technology
Software - Infrastructure
United States
4450269184
USD
2810
Box, Inc. provides a cloud content management platform that enables organizations of various sizes to manage and share their content from anywhere on any device in the United States and Japan. The company's Software-as-a-Service platform enables users to work with their content as they need from secure external collabo...
MAN
ManpowerGroup Inc.
Industrials
Staffing & Employment Services
United States
1983186688
USD
26700
ManpowerGroup Inc. provides workforce solutions and services under the Talent Solutions, Manpower, and Experis brands worldwide. The company offers recruitment services, including permanent, temporary, and contract recruitment of professionals, as well as administrative, industrial, and information technology professio...
ROG
Rogers Corporation
Technology
Electronic Components
United States
1063170048
USD
3200
Rogers Corporation designs, develops, manufactures, and sells engineered materials and components in the United States, other Americas, China, other Asia Pacific countries, Germany, Europe, the Middle East, and Africa. It operates through Advanced Electronics Solutions (AES), Elastomeric Material Solutions (EMS), and O...
ZBRA
Zebra Technologies Corporation
Technology
Communication Equipment
United States
12593526784
USD
9900
Zebra Technologies Corporation, together with its subsidiaries, provides enterprise asset intelligence solutions in the automatic identification and data capture solutions industry worldwide. It operates in two segments, Asset Intelligence & Tracking, and Enterprise Visibility & Mobility. The company designs, manufactu...
CNHI
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
BCE
BCE Inc.
Communication Services
Telecom Services
Canada
20248788992
USD
40390
BCE Inc., a communications company, provides wireless, wireline, internet, streaming services, and television (TV) services to residential, business, and wholesale customers in Canada. It operates in two segments: Bell Communication and Technology Services, and Bell Media. The Bell Communication and Technology Services...
FAB
First Trust Multi Cap Value AlphaDEX Fund
N/A
N/A
N/A
N/A
USD
N/A
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is designed to select value stocks from the NASDAQ US 500 Large Cap Index TM, NASDAQ US 600 Mid Cap Index TM and NASDAQ US 700 Small Cap Index TM that may generate positive...
AMG
Affiliated Managers Group, Inc.
Financial Services
Asset Management
United States
4693508608
USD
4100
Affiliated Managers Group, Inc., through its affiliates, operates as an investment management company providing investment management services to mutual funds, institutional clients,retails and high net worth individuals in the United States. It provides advisory or sub-advisory services to mutual funds. These funds ar...
AAN
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
MMSI
Merit Medical Systems, Inc.
Healthcare
Medical Instruments & Supplies
United States
5591886336
USD
7400
Merit Medical Systems, Inc. designs, develops, manufactures, and markets single-use medical products for interventional, diagnostic, and therapeutic procedures in the United States and internationally. It operates in two segments, Cardiovascular and Endoscopy. The company provides micropuncture kits, angiographic needl...
HUBS
HubSpot, Inc.
Technology
Software - Application
United States
32099710976
USD
8246
HubSpot, Inc., together with its subsidiaries, provides a cloud-based customer relationship management (CRM) platform for businesses in the Americas, Europe, and the Asia Pacific. The company's CRM platform includes Marketing Hub, a toolset for marketing automation and email, social media, SEO, and reporting and analyt...
FLS
Flowserve Corporation
Industrials
Specialty Industrial Machinery
United States
5901315072
USD
16000
Flowserve Corporation designs, manufactures, distributes, and services industrial flow management equipment in the United States, Canada, Mexico, Europe, the Middle East, Africa, and the Asia Pacific. It operates in two segments, Flowserve Pump Division (FPD) and Flow Control Division (FCD). The company offers custom e...
ASH
Ashland Inc.
Basic Materials
Specialty Chemicals
United States
2518620928
USD
3200
Ashland Inc. provides additives and specialty ingredients in the North and Latin America, Europe, Asia Pacific, and internationally. It operates through Life Sciences, Personal Care, Specialty Additives, and Intermediates segments. The Life Sciences segment offers pharmaceutical solutions, including controlled release ...
AEL
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
GNRC
Generac Holdings Inc.
Industrials
Specialty Industrial Machinery
United States
6784677888
USD
5389
Generac Holdings Inc. designs, manufactures, and distributes energy technology products and solution worldwide. The company offers residential automatic standby generators, automatic transfer switch, air-cooled engine residential standby generators, and liquid-cooled engine generators; Mobile Link, a remote monitoring ...
XPO
XPO, Inc.
Industrials
Trucking
United States
12216895488
USD
38000
XPO, Inc., together with its subsidiaries, provides freight transportation services in the United States, North America, France, the United Kingdom, and rest of Europe. The company operates in two segments, North American Less-Than-Truckload (LTL) and European Transportation. The North American LTL segment provides shi...
ESS
Essex Property Trust, Inc.
Real Estate
REIT - Residential
United States
19082645504
USD
1712
Essex Property Trust, Inc., an S&P 500 company, is a fully integrated real estate investment trust (“REIT”) that acquires, develops, redevelops, and manages multifamily residential properties in selected West Coast markets. Essex currently has ownership interests in 256 apartment communities comprising over 62,000 apar...
LEG
Leggett & Platt, Incorporated
Consumer Cyclical
Furnishings, Fixtures & Appliances
United States
1001347136
USD
17700
Leggett & Platt, Incorporated designs, manufactures, and sells engineered components and products in the United States, Europe, China, Canada, Mexico, and internationally. The company offers steel rod, drawn wire, innersprings, specialty foam chemicals and additives, for use in bedding and furniture, semi-finished matt...
FAF
First American Financial Corporation
Financial Services
Insurance - Specialty
United States
6453302272
USD
19038
First American Financial Corporation, through its subsidiaries, provides financial services. It operates through Title Insurance and Services, and Home Warranty segments. The Title Insurance and Services segment issues title insurance policies on residential and commercial property, as well as offers related products a...
DEO
Diageo plc
Consumer Defensive
Beverages - Wineries & Distilleries
United Kingdom
61915328512
USD
30092
Diageo plc, together with its subsidiaries, engages in the production, marketing, and sale of alcoholic beverages. The company offers scotch, gin, vodka, rum, raki, liqueur, wine, tequila, Chinese white spirits, cachaça, and brandy, as well as beer, including cider and flavored malt beverages. It also provides Chinese,...
RMBS
Rambus Inc.
Technology
Semiconductors
United States
5473298944
USD
712
Rambus Inc. manufactures and sells semiconductor products in the United States, South Korea, Singapore, and internationally. The company offers DDR memory interface chips comprising DDR5 memory interface chips which include registering clock driver, multiplexed registering clock driver, multiplexed data buffer, power m...
WELL
Welltower Inc.
Real Estate
REIT - Healthcare Facilities
United States
96264536064
USD
685
Welltower Inc. (NYSE: WELL) an S&P 500 company, is the world's preeminent residential wellness and healthcare infrastructure company. Our portfolio of 1,500+ Seniors and Wellness Housing communities is positioned at the intersection of housing, healthcare, and hospitality, creating vibrant communities for mature renter...
VYM
Vanguard High Dividend Yield Index Fund ETF Shares
N/A
N/A
N/A
N/A
USD
N/A
The manager employs an indexing investment approach designed to track the performance of the index, which consists of common stocks of companies that pay dividends that generally are higher than average. The adviser attempts to replicate the target index by investing all, or substantially all, of the fund's assets in t...
GCI
Gannett Co., Inc.
Communication Services
Publishing
United States
509597280
USD
11700
Gannett Co., Inc. operates as a media and digital marketing solutions company in the United States. It operates through three segments: Domestic Gannett Media, Newsquest, and Digital Marketing Solutions. The company's print offerings include home delivery on a subscription basis; single copy; and non-daily publications...
CRS
Carpenter Technology Corporation
Industrials
Metal Fabrication
United States
9959750656
USD
4600
Carpenter Technology Corporation engages in the manufacture, fabrication, and distribution of specialty metals in the United States, Europe, the Asia Pacific, Mexico, Canada, and internationally. It operates in two segments, Specialty Alloys Operations and Performance Engineered Products. The company offers specialty a...
NKTR
Nektar Therapeutics
Healthcare
Biotechnology
United States
144249216
USD
61
Nektar Therapeutics, a biopharmaceutical company, focuses on discovering and developing therapies that selectively modulate the immune system to treat autoimmune disorders in the United States and internationally. It develops NKTR-358, a regulatory T (Treg) cell stimulator designed to address the imbalance in the immun...
HL
Hecla Mining Company
Basic Materials
Other Precious Metals & Mining
United States
3717985024
USD
1830
Hecla Mining Company, together with its subsidiaries, provides precious and base metal properties in the United States, Canada, Japan, Korea, and China. The company mines for silver, gold, lead, and zinc concentrates, as well as carbon material containing silver and gold for custom smelters, metal traders, and third-pa...
ALV
Autoliv, Inc.
Consumer Cyclical
Auto Parts
Sweden
7127532032
USD
59310
Autoliv, Inc., through its subsidiaries, develops, manufactures, and supplies passive safety systems to the automotive industry in Europe, the Americas, China, Japan, and rest of Asia. The company offers passive safety systems, including modules and components for frontal-impact airbag protection systems, side-impact a...
CRL
Charles River Laboratories International, Inc.
Healthcare
Diagnostics & Research
United States
5685634048
USD
18700
Charles River Laboratories International, Inc. provides drug discovery, non-clinical development, and safety testing services in the United States, Europe, Canada, the Asia Pacific, and internationally. It operates through three segments: Research Models and Services (RMS), Discovery and Safety Assessment (DSA), and Ma...
AM
Antero Midstream Corporation
Energy
Oil & Gas Midstream
United States
8126723584
USD
616
Antero Midstream Corporation owns, operates, and develops midstream energy assets in the Appalachian Basin. It operates in two segments, Gathering and Processing, and Water Handling. The Gathering and Processing segment includes a network of gathering pipelines, compressor stations, and processing and fractionation pla...
CPRT
Copart, Inc.
Industrials
Specialty Business Services
United States
59868782592
USD
13086
Copart, Inc. provides online auctions and vehicle remarketing services in the United States, Canada, the United Kingdom, Brazil, the Republic of Ireland, Germany, Finland, the United Arab Emirates, Oman, Bahrain, and Spain. It offers a range of services for processing and selling vehicles over the internet through its ...
XRAY
DENTSPLY SIRONA Inc.
Healthcare
Medical Instruments & Supplies
United States
2740278528
USD
14000
DENTSPLY SIRONA Inc. develops, manufactures, and markets dental equipment supported by cloud-enabled solutions, dental products, and healthcare consumable products in urology and enterology worldwide. It operates through four segments: Connected Technology Solutions, Essential Dental Solutions, Orthodontic and Implant ...
BAH
Booz Allen Hamilton Holding Corporation
Industrials
Consulting Services
United States
14834660352
USD
35900
Booz Allen Hamilton Holding Corporation provides management and technology consulting, analytics, engineering, digital solutions, mission operations, and cyber services to governments, corporations, and not-for-profit organizations in the United States and internationally. It focuses on artificial intelligence services...
KIE
SPDR S&P Insurance ETF
N/A
N/A
N/A
N/A
USD
N/A
In seeking to track the performance of the S&P Insurance Select Industry Index (the "index"), the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the insurance segment of the S&P Total Market Ind...
EFA
iShares MSCI EAFE ETF
N/A
N/A
N/A
78938210304
USD
N/A
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index is a free float-adjusted, market capitalization-weighted ind...
AMX
América Móvil, S.A.B. de C.V.
Communication Services
Telecom Services
Mexico
51816607744
USD
178466
América Móvil, S.A.B. de C.V. provides telecommunications services in Latin America and internationally. The company offers wireless and fixed voice services, including airtime, local, domestic, and international long-distance services; and network interconnection services. It provides data services, such as data cente...
CACI
CACI International Inc
Technology
Information Technology Services
United States
10238438400
USD
25000
CACI International Inc, through its subsidiaries, engages in the provision of expertise and technology to enterprise and mission customers in support of national security in the intelligence, defense, and federal civilian sectors. The company operates through two segments, Domestic Operations and International Operatio...
DD
DuPont de Nemours, Inc.
Basic Materials
Specialty Chemicals
United States
27641827328
USD
24000
DuPont de Nemours, Inc. provides technology-based materials and solutions in the United States, Canada, the Asia Pacific, Latin America, Europe, the Middle East, and Africa. It operates through Electronics & Industrial, Water & Protection, and Corporate & Other segments. The Electronics & Industrial segment supplies ma...
FLT
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
CCJ
Cameco Corporation
Energy
Uranium
Canada
19149375488
USD
N/A
Cameco Corporation provides uranium for the generation of electricity. It operates through three segments: Uranium, Fuel Services, and Westinghouse. The Uranium segment engages in the exploration for, mining, milling, purchase, and sale of uranium concentrate. The Fuel Services segment is involved in the refining, conv...