| Alphabet Inc (google) Class C | 42,321 | US$15.1M | 0.75% |
| Apple Inc | 43,986 | US$12.7M | 0.63% |
| Valero Energy Corporation | 45,248 | US$11.8M | 0.58% |
| Ziff Davis, Inc. | 222K | US$11.6M | 0.57% |
| Hf Sinclair Corporation | 164K | US$11.4M | 0.57% |
| Garrett Motion Inc. | 307K | US$11.1M | 0.55% |
| Cf Industries Holdings, Inc. | 102K | US$11M | 0.54% |
| Bread Financial Holdings, Inc. | 101K | US$10.9M | 0.54% |
| World Kinect Corporation | 330K | US$10.9M | 0.54% |
| Photronics, Inc. | 332K | US$10.8M | 0.53% |
| Phinia Inc. | 131K | US$10.8M | 0.53% |
| Newmont Corporation | 115K | US$10.7M | 0.53% |
| General Motors Company | 138K | US$10.7M | 0.53% |
| Comcast Corporation | 436K | US$10.5M | 0.52% |
| Spectrum Brands Holdings, Inc. | 123K | US$10.5M | 0.52% |
| Slm Corporation | 405K | US$10.5M | 0.52% |
| Citizens Financial Group, Inc. | 149K | US$10.5M | 0.52% |
| Nov Inc. | 564K | US$10.5M | 0.52% |
| Travel Leisure Co. | 136K | US$10.4M | 0.51% |
| Synchrony Financial | 137K | US$10.4M | 0.51% |
| Marathon Petroleum Corporation | 40,591 | US$10.4M | 0.51% |
| Lear Corporation | 77,383 | US$10.4M | 0.51% |
| Pfizer, Inc. | 430K | US$10.3M | 0.51% |
| Matson, Inc. | 53,672 | US$10.3M | 0.51% |
| Western Union Company (the) | 1.33M | US$10.3M | 0.51% |
| Apa Corporation | 313K | US$10.2M | 0.50% |
| Aflac Incorporated | 86,907 | US$10.2M | 0.50% |
| Patterson-uti Energy, Inc. | 1.1M | US$10.1M | 0.50% |
| Robert Half Inc. | 327K | US$10M | 0.50% |
| Tenet Healthcare Corporation | 53,590 | US$10M | 0.50% |
| Jackson Financial Inc. | 97,878 | US$10M | 0.50% |
| Macy's Inc | 425K | US$10M | 0.50% |
| Nvidia Corporation | 49,911 | US$9.99M | 0.49% |
| Borgwarner Inc. | 150K | US$9.99M | 0.49% |
| Greif Inc. | 134K | US$9.98M | 0.49% |
| Manpowergroup | 295K | US$9.96M | 0.49% |
| Elevance Health, Inc. | 25,763 | US$9.96M | 0.49% |
| Perdoceo Education Corporation | 311K | US$9.94M | 0.49% |
| Talos Energy, Inc. | 767K | US$9.9M | 0.49% |
| Sally Beauty Holdings, Inc. (name To Be Changed From Sally Holdings, Inc.) | 698K | US$9.87M | 0.49% |
| Conocophillips | 94,812 | US$9.86M | 0.49% |
| The Kraft Heinz Company | 417K | US$9.85M | 0.49% |
| Yelp Inc. | 402K | US$9.85M | 0.49% |
| Truist Financial Corporation | 197K | US$9.83M | 0.49% |
| Pultegroup, Inc. | 71,612 | US$9.83M | 0.49% |
| Fox Corporation | 188K | US$9.82M | 0.49% |
| First Interstate Bancsystem, Inc. | 255K | US$9.82M | 0.49% |
| Kb Home | 157K | US$9.82M | 0.49% |
| Paypal Holdings, Inc. | 227K | US$9.79M | 0.48% |
| Walt Disney Company (the) | 101K | US$9.75M | 0.48% |
| Agco Corporation | 81,401 | US$9.74M | 0.48% |
| Maplebear Inc. | 205K | US$9.72M | 0.48% |
| Siriusxm Holdings Inc. | 329K | US$9.71M | 0.48% |
| Cabot Corporation | 107K | US$9.71M | 0.48% |
| Wabash National Corporation | 718K | US$9.69M | 0.48% |
| H&r Block, Inc. | 254K | US$9.68M | 0.48% |
| Science Applications International Corporation | 87,504 | US$9.66M | 0.48% |
| Microsoft Corp. | 25,827 | US$9.63M | 0.48% |
| Universal Health Services, Inc. | 64,693 | US$9.62M | 0.48% |
| Toll Brothers, Inc. | 58,308 | US$9.61M | 0.48% |
| Verizon Communications Inc. | 226K | US$9.59M | 0.47% |
| American Financial Group, Inc. | 68,505 | US$9.59M | 0.47% |
| Corebridge Financial Inc. | 335K | US$9.58M | 0.47% |
| Taylor Morrison Home Corporation | 133K | US$9.57M | 0.47% |
| Plains Gp Holdings, L.p. | 394K | US$9.56M | 0.47% |
| Principal Financial Group Inc | 88,570 | US$9.55M | 0.47% |
| Haverty Furniture Companies, Inc. | 374K | US$9.54M | 0.47% |
| M&t Bank Corporation | 40,009 | US$9.52M | 0.47% |
| Assured Guaranty Ltd. | 119K | US$9.51M | 0.47% |
| Strategic Education, Inc. | 124K | US$9.5M | 0.47% |
| Ethan Allen Interiors Inc. | 425K | US$9.49M | 0.47% |
| Halliburton Company | 279K | US$9.48M | 0.47% |
| Eog Resources, Inc. | 72,976 | US$9.47M | 0.47% |
| Franklin Resources, Inc. | 284K | US$9.45M | 0.47% |
| Abercrombie & Fitch Company | 105K | US$9.42M | 0.47% |
| Valley National Bancorp | 643K | US$9.42M | 0.47% |
| Diebold Nixdorf Incorporated | 111K | US$9.42M | 0.47% |
| Boyd Gaming Corporation | 107K | US$9.42M | 0.47% |
| Metlife, Inc. | 111K | US$9.41M | 0.47% |
| Lkq Corporation | 357K | US$9.41M | 0.47% |
| Viatris Inc. | 591K | US$9.39M | 0.46% |
| Ameriprise Financial, Inc. | 20,356 | US$9.34M | 0.46% |
| Ryder System, Inc. | 35,220 | US$9.29M | 0.46% |
| Adt Inc. | 1.42M | US$9.25M | 0.46% |
| Northern Trust Corporation | 53,154 | US$9.24M | 0.46% |
| State Street Corporation | 54,681 | US$9.23M | 0.46% |
| Tyson Foods, Inc. | 161K | US$9.22M | 0.46% |
| Lennar Corporation | 101K | US$9.17M | 0.45% |
| Columbia Sportswear Company | 148K | US$9.15M | 0.45% |
| Sylvamo Corporation | 242K | US$9.15M | 0.45% |
| Hormel Foods Corporation | 368K | US$9.14M | 0.45% |
| Post Holdings, Inc. | 103K | US$9.09M | 0.45% |
| Molson Coors Beverage Company | 233K | US$9.08M | 0.45% |
| D.r. Horton, Inc. | 55,503 | US$9.04M | 0.45% |
| Eastman Chemical Company | 135K | US$9.04M | 0.45% |
| Federated Hermes, Inc. | 162K | US$8.96M | 0.44% |
| Target Corporation | 68,416 | US$8.94M | 0.44% |
| Maximus, Inc. | 165K | US$8.88M | 0.44% |
| Huntsman Corporation | 830K | US$8.81M | 0.44% |
| Dillard's, Inc. | 16,268 | US$8.6M | 0.43% |