| Kimberly-clark Corporation | 57,000 | US$6.26M | 5.3% |
| Crown Castle Inc. | 71,000 | US$5.38M | 4.6% |
| Humana Inc. | 13,500 | US$5.36M | 4.6% |
| Medtronic Plc. | 62,000 | US$4.85M | 4.1% |
| Biomarin Pharmaceutical Inc. | 73,456 | US$4.2M | 3.6% |
| Occidental Petroleum Corporation | 85,000 | US$4.13M | 3.5% |
| Newmont Corporation | 42,000 | US$3.92M | 3.3% |
| Phillips 66 | 22,000 | US$3.72M | 3.2% |
| Bp Plc | 566K | US$3.51M | 3.0% |
| Pepsico, Inc. | 25,000 | US$3.38M | 2.9% |
| Unitedhealth Group Incorporated | 8,000 | US$3.33M | 2.8% |
| Chevron Corporation | 20,000 | US$3.32M | 2.8% |
| B2gold Corp. | 883K | US$3.3M | 2.8% |
| Henry Schein, Inc. | 38,000 | US$3.17M | 2.7% |
| Abbott Laboratories | 33,000 | US$2.99M | 2.5% |
| Equinix, Inc. | 2,800 | US$2.92M | 2.5% |
| The J.m. Smucker Company | 24,000 | US$2.7M | 2.3% |
| Royal Gold, Inc. | 13,000 | US$2.59M | 2.2% |
| Diamondback Energy, Inc. | 13,000 | US$2.29M | 1.9% |
| Boston Scientific Corporation | 52,000 | US$2.22M | 1.9% |
| Comcast Corporation | 90,000 | US$2.21M | 1.9% |
| Starbucks Corporation | 20,000 | US$2.04M | 1.7% |
| Rexford Industrial Realty, Inc. | 60,000 | US$2.01M | 1.7% |
| Molina Healthcare Inc | 8,000 | US$1.83M | 1.6% |
| The Cooper Companies, Inc. | 23,000 | US$1.65M | 1.4% |
| Devon Energy Corporation | 33,000 | US$1.36M | 1.2% |
| Lockheed Martin Corporation | 2,500 | US$1.27M | 1.1% |
| Janus Henderson Group Plc | 20,000 | US$1.04M | 0.88% |
| Crescent Energy Company | 90,000 | US$884K | 0.75% |
| Akamai Technologies, Inc. | 7,000 | US$827K | 0.70% |
| Southwest Airlines Company | 15,000 | US$771K | 0.66% |
| Suncorporation | 13,500 | US$712K | 0.61% |
| Dnow Inc. | 50,000 | US$649K | 0.55% |
| Iveco Group Nv | 30,008 | US$477K | 0.41% |
| Kansai Electric Power Company, Incorporated | 30,000 | US$422K | 0.36% |
| Sbi Holdings Incorporated | 25,000 | US$406K | 0.35% |
| Japan Post Holdings Co., Ltd. | 30,000 | US$400K | 0.34% |
| Vivendi Se | 150K | US$370K | 0.31% |
| Surgery Partners, Inc. | 22,000 | US$370K | 0.31% |
| Seven & I Holdings Co., Ltd. | 30,000 | US$361K | 0.31% |
| Shimano Inc. | 3,000 | US$320K | 0.27% |
| Norwegian Cruise Line Holdings Ltd. | 15,000 | US$317K | 0.27% |
| Fuji Kyuko Co., Ltd. | 20,000 | US$314K | 0.27% |
| Kakaku.com, Inc. | 15,000 | US$313K | 0.27% |
| Senko Group Holdings Co.ltd. | 25,000 | US$301K | 0.26% |
| Prosus N.v. Class N | 6,662 | US$290K | 0.25% |
| Gungho Online Entertainment, Inc. | 20,000 | US$269K | 0.23% |
| Takashimaya Company, Limited | 15,000 | US$231K | 0.20% |
| Mitsui O.s.k.lines,ltd. | 6,000 | US$192K | 0.16% |
| Liberty Broadband Corporation | 5,000 | US$166K | 0.14% |
| Scout24 Se | 1,500 | US$124K | 0.11% |
| Valor Gold Corp. | 49,571 | US$122K | 0.10% |
| Webuild Spa | 25,935 | US$67,482 | 0.06% |
| Sunac China Holdings Ltd. | 500K | US$39,525 | 0.03% |
| Shimao Group Holdings Limited | 3.38M | US$31,419 | 0.03% |
| Clear Channel Outdoor Holdings, Inc. | 11,249 | US$27,223 | 0.02% |
| Barrick Mining Corporation | 700 | US$25,711 | 0.02% |
| Sino-ocean Group Holding Ltd. | 4M | US$25,500 | 0.02% |
| Iheartmedia, Inc. | 4,610 | US$19,777 | 0.02% |
| Greentown China Holdings Ltd. | 20,000 | US$17,238 | 0.01% |
| Kaisa Group Holdings Ltd. | 791K | US$4,740 | |
| Times China Holdings Ltd. | 500K | US$1,976 | |
| Yuzhou Group Holdings Co., Ltd. | 85,189 | US$1,293 | |
| Ronshine China Holdings Ltd. | 150K | US$899 | |
| Ps International Group Ltd. | 63 | US$80 | |
| Seadrill Limited | 2 | US$76 | |
| Blacksky Technology Inc. | 0 | US$0 | 0.00% |
| Retail Partners Co., Ltd. | 0 | US$0 | 0.00% |
| Kodiak Ai, Inc. | 0 | US$0 | 0.00% |
| Guoco Group Limited | 0 | US$0 | 0.00% |
| Centene Corporation | 0 | US$0 | 0.00% |
| Mamezo Co.,ltd. | 0 | US$0 | 0.00% |
| Lamb Weston Holdings, Inc. | 0 | US$0 | 0.00% |
| Seabridge Gold Inc | 0 | US$0 | 0.00% |
| Toyota Industries Corp. | 0 | US$0 | 0.00% |