| Diageo Plc | 584K | US$47M | 5.1% |
| British American Tobacco P.l.c. | 731K | US$45.2M | 4.9% |
| Rio Tinto Plc | 406K | US$38.6M | 4.2% |
| Lloyds Banking Group Plc | 5.69M | US$33.2M | 3.6% |
| Natwest Group Plc | 1.86M | US$32.8M | 3.5% |
| Vodafone Group Public Limited Company | 2.43M | US$32.1M | 3.5% |
| Ing Groep N.v. | 1.01M | US$31.6M | 3.4% |
| Shell Plc | 378K | US$29.3M | 3.2% |
| Bp Plc | 791K | US$29.2M | 3.2% |
| Gsk Plc | 539K | US$28.2M | 3.1% |
| Hsbc Holdings Plc | 284K | US$27M | 2.9% |
| Intercontinental Hotels Group Plc | 154K | US$26.6M | 2.9% |
| National Grid Plc | 302K | US$25M | 2.7% |
| Novo Nordisk A/s Class B | 369K | US$17.7M | 1.9% |
| America Movil Sab De Cv Class B | 512K | US$13.3M | 1.4% |
| Aegon Ltd. | 1.56M | US$13.2M | 1.4% |
| Smith & Nephew Plc | 376K | US$10.8M | 1.2% |
| Haleon Plc | 1.11M | US$10.3M | 1.1% |
| Prudential Plc | 289K | US$7.74M | 0.84% |
| Harmony Gold Mining Co. Ltd. | 504K | US$7.66M | 0.83% |
| Unilever Plc | 121K | US$7.25M | 0.78% |
| Synaptics Incorporated | 57,642 | US$7.16M | 0.77% |
| Leggett & Platt, Incorporated | 611K | US$7.16M | 0.77% |
| Stellar Bancorp, Inc. | 181K | US$7.11M | 0.77% |
| Bio-techne Corp | 100K | US$7.09M | 0.77% |
| Digitalbridge Group, Inc. | 448K | US$7.07M | 0.76% |
| Nuvalent, Inc. | 57,147 | US$7.06M | 0.76% |
| Liveramp Holdings, Inc. | 187K | US$7.03M | 0.76% |
| Apogee Therapeutics, Inc. | 52,918 | US$7.02M | 0.76% |
| Penumbra, Inc. | 22,223 | US$7.02M | 0.76% |
| Arcosa, Inc. | 48,218 | US$7.01M | 0.76% |
| National Storage Affiliates Trust | 156K | US$6.95M | 0.75% |
| Essential Utilities, Inc. | 180K | US$6.91M | 0.75% |
| Koninklijke Philips N.v. | 237K | US$6.45M | 0.70% |
| Equinor Asa | 205K | US$6.43M | 0.69% |
| Orla Mining Ltd. | 577K | US$5.65M | 0.61% |
| Rentokil Initial Plc | 195K | US$5.58M | 0.60% |
| Nathan's Famous, Inc. | 53,957 | US$5.48M | 0.59% |
| Fresenius Medical Care Ag | 240K | US$5.42M | 0.59% |
| Lowe's Companies, Inc. | 23,963 | US$5.28M | 0.57% |
| Marsh | 31,663 | US$5.28M | 0.57% |
| Lennar Corporation | 58,098 | US$5.26M | 0.57% |
| Chevron Corporation | 31,384 | US$5.2M | 0.56% |
| Crown Castle Inc. | 68,542 | US$5.19M | 0.56% |
| Nokia Oyj | 389K | US$5.16M | 0.56% |
| Martin Marietta Materials, Inc. | 8,888 | US$5.13M | 0.55% |
| Huntington Bancshares Incorporated | 288K | US$5.11M | 0.55% |
| Ares Management Corporation | 45,693 | US$5.09M | 0.55% |
| Keycorp | 220K | US$5.08M | 0.55% |
| Conocophillips | 48,778 | US$5.07M | 0.55% |
| Marathon Petroleum Corporation | 19,751 | US$5.05M | 0.55% |
| The Hartford Insurance Group, Inc. | 37,754 | US$5M | 0.54% |
| Truist Financial Corporation | 99,790 | US$4.97M | 0.54% |
| Anheuser-busch Inbev Sa/nv | 60,133 | US$4.95M | 0.54% |
| Wpp Plc | 291K | US$4.51M | 0.49% |
| Pearson Plc | 281K | US$4.47M | 0.48% |
| Carnival Corporation Ltd. | 154K | US$4.39M | 0.47% |
| Lam Research Corporation | 9,362 | US$4.06M | 0.44% |
| Ase Technology Holding Co., Ltd. | 89,531 | US$4.04M | 0.44% |
| Txnm Energy, Inc. | 70,642 | US$4.01M | 0.43% |
| Catalyst Pharmaceuticals, Inc. | 118K | US$3.7M | 0.40% |
| Sony Group Corporation | 178K | US$3.57M | 0.39% |
| Nvr, Inc. | 519 | US$3.54M | 0.38% |
| The Aes Corporation | 241K | US$3.54M | 0.38% |
| Payoneer Global Inc. | 496K | US$3.53M | 0.38% |
| Oneok, Inc. | 39,913 | US$3.47M | 0.37% |
| Heico Corporation | 13,364 | US$3.45M | 0.37% |
| Chart Industries, Inc. | 16,251 | US$3.4M | 0.37% |
| International Money Express, Inc. | 224K | US$3.24M | 0.35% |
| Modiv Industrial, Inc. | 184K | US$3.2M | 0.35% |
| Alphabet Inc (google) Class C | 8,745 | US$3.13M | 0.34% |
| Ppl Corporation | 83,799 | US$3.05M | 0.33% |
| Talkspace, Inc. | 574K | US$2.98M | 0.32% |
| Zillow Group, Inc. | 94,623 | US$2.98M | 0.32% |
| Sasol Limited | 302K | US$2.96M | 0.32% |
| Delta Air Lines, Inc. | 31,437 | US$2.94M | 0.32% |
| Relx Plc | 90,026 | US$2.85M | 0.31% |
| Eni S.p.a. | 58,156 | US$2.73M | 0.29% |
| Corporacion Inmobiliaria Vesta S.a.b. De C.v. | 77,276 | US$2.65M | 0.29% |
| Synopsys, Inc. | 5,813 | US$2.59M | 0.28% |
| Wells Fargo & Company | 29,743 | US$2.46M | 0.27% |
| Petroleo Brasileiro Sa | 152K | US$2.45M | 0.26% |
| Drdgold Ltd. | 108K | US$2.3M | 0.25% |
| Avanos Medical, Inc. | 85,529 | US$2.13M | 0.23% |
| Metlife, Inc. | 24,825 | US$2.1M | 0.23% |
| Global Business Travel Group, Inc. | 194K | US$1.82M | 0.20% |
| Sila Realty Trust, Inc. | 59,967 | US$1.82M | 0.20% |
| Whitestone Reit | 95,817 | US$1.82M | 0.20% |
| Caesars Entertainment, Inc. | 59,971 | US$1.81M | 0.20% |
| Dominion Energy, Inc. | 25,522 | US$1.74M | 0.19% |
| Marriott International | 4,563 | US$1.69M | 0.18% |
| Ameren Corporation | 14,859 | US$1.68M | 0.18% |
| Veeco Instruments Inc. | 21,202 | US$1.61M | 0.17% |
| Globalstar, Inc. | 18,008 | US$1.46M | 0.16% |
| Mid-america Apartment Communities, Inc. | 10,446 | US$1.45M | 0.16% |
| Taylor Morrison Home Corporation | 20,143 | US$1.45M | 0.16% |
| Simulations Plus, Inc. | 78,869 | US$1.44M | 0.16% |
| Open Lending Corporation | 450K | US$1.4M | 0.15% |
| Honda Motor Co., Ltd. | 48,480 | US$1.31M | 0.14% |
| Federal Realty Investment Trust | 10,296 | US$1.27M | 0.14% |