| Corteva, Inc. CMN(CTVA) | COM | 22052L104 | $2.0M | 68,436 | 96.2% |
| Brink's Company (the) CMN(BCO) | COM | 109696104 | $8.1K | 99,726 | 0.4% |
| Danaher Corporation CMN(DHR) | COM | 235851102 | $7.7K | 54,096 | 0.4% |
| Post Holdings, Inc. CMN(POST) | COM | 737446104 | $7.6K | 72,863 | 0.4% |
| AIR Products & Chemicals Inc CMN(APD) | COM | 009158106 | $7.2K | 31,731 | 0.3% |
| Dupont de Nemours Inc CMN(DD) | COM | 26614N102 | $6.3K | 83,668 | 0.3% |
| Liberty Latin America Ltd. CMN Class C(LILAK) | COM | G9001E128 | $5.7K | 329,860 | 0.3% |
| PJT Partners Inc CMN Class A(PJT) | COM | 69343T107 | $3.8K | 94,033 | 0.2% |
| Honeywell Intl Inc CMN(HON) | COM | 438516106 | $3.4K | 19,394 | 0.2% |
| Dentsply Sirona Inc CMN(XRAY) | COM | 24906P109 | $3.4K | 57,857 | 0.2% |
| Sempra Energy CMN(SRE) | COM | 816851109 | $3.1K | 22,704 | 0.1% |
| Macquarie Infrastructure Corp CMN | COM | 55608B105 | $3.1K | 76,804 | 0.1% |
| XPO Logistics Inc CMN(XPO) | COM | 983793100 | $2.8K | 48,757 | 0.1% |
| Garrett Motion Inc. CMN(GTX) | COM | 366505105 | $2.6K | 172,425 | 0.1% |
| Resideo Technologies Inc. CMN(REZI) | COM | 76118Y104 | $2.6K | 118,145 | 0.1% |
| United Technologies Corporation CMN(UTXZ) | COM | 913017109 | $2.3K | 17,914 | 0.1% |
| GCP Applied Technologies Inc. CMN(GCPEUR) | COM | 36164Y101 | $2.3K | 100,129 | 0.1% |
| Nvent Electric Public Limited Company(NVT) | COM | G6700G107 | $2.1K | 83,870 | 0.1% |
| Qurate Retail Inc CMN Series A(QVCAUSD) | COM | 74915M100 | $1.9K | 155,406 | 0.1% |
| American Intl Group, Inc. CMN(AIG) | COM | 026874784 | $1.7K | 32,010 | 0.1% |
| KLX Energy Services Holdings, Inc. CMN | COM | 48253L106 | $1.5K | 75,167 | 0.1% |
| Corepoint Lodging Inc. CMN(CPLGGUSD) | COM | 21872L104 | $879 | 70,916 | 0.0% |