Основные владения компаниями
| Компания | Доля, % |
|---|---|
| Innoviva, Inc. | 9.92 |
| Assured Guaranty Ltd. | 9.3 |
| NRG Energy | 6.96 |
| Vornado | 5.24 |
| PulteGroup | 5.22 |
| Vontier Corporation | 4.63 |
| Eastman | 3.7 |
| Gaming and Leisure Properties | 3.5 |
| TPG Inc. | 3.16 |
| BJ's Wholesale Club Holdings, Inc. | 2.74 |
| Unifi, Inc. | 2.46 |
| Southwest Airlines | 2.2 |
| Ameren Corporation | 1.92 |
| Ball Corporation | 1.84 |
| Constellation Energy Corporation | 1.82 |
| General Motors | 1.75 |
| Heritage Insurance Holdings, Inc. | 1.6 |
| Ribbon Communications Inc. | 1.16 |
| Nyxoah S.A. | 0.67 |
| Planet Labs PBC | 0.57 |
Компании по секторам
| Сектор | Количество |
|---|---|
| Healthcare | 3 |
| Financials | 3 |
| Utilities | 3 |
| Real Estate | 3 |
| Industrials | 3 |
| Materials | 2 |
| Consumer Cyclical | 2 |
| Consumer Discretionary | 1 |
| Technology | 1 |
| Consumer Staples | 1 |
| Communication Services | 1 |
