| DDELL TECHNOLOGIES INC CLASS CDELL |
| 2.36% | 1.11% | $132.6M | 307,375 | $56.6M | 344,946 | -37,571-10.89% | Reduce |
 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSTEVA |
| 2.28% | 2.22% | $128.4M | 3.8M | $113.6M | 3.8M | +18,335+0.49% | Add |
 CHUBB LIMITEDCB |
| 2.24% | 1.99% | $126.3M | 370,586 | $101.6M | 311,759 | +58,827+18.87% | Add |
 NXP SEMICONDUCTORS N VNXPI |
| 2.08% | 1.53% | $117.3M | 417,416 | $78.1M | 396,823 | +20,593+5.19% | Add |
 KLA CORPKLAC |
| 1.93% | 1.17% | $108.8M | 360,565 | $59.9M | 40,705 | +319,860+785.80% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 1.85% | 1.36% | $104.3M | 218,389 | $69.5M | 205,692 | +12,697+6.17% | Add |
 ALPHABET INCGOOGL |
| 1.63% | 1.45% | $91.5M | 256,009 | $74.0M | 257,410 | -1,401-0.54% | Reduce |
 BANCO SANTANDER SA ADRSAN |
| 1.6% | 1.45% | $89.9M | 6.5M | $73.9M | 6.5M | -35,670-0.54% | Reduce |
| IING GROEP N.V. SPONSORED ADRING |
| 1.52% | 1.41% | $85.8M | 2.7M | $71.8M | 2.8M | -22,325-0.81% | Reduce |
 TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHSTTE |
| 1.52% | 1.97% | $85.6M | 1.1M | $100.7M | 1.1M | -6,842-0.62% | Reduce |
| RRIO TINTO PLCBBP |
| 1.48% | 1.6% | $83.2M | 876,896 | $81.6M | 874,659 | +2,237+0.26% | Add |
 SHELL PLCSHEL |
| 1.44% | 1.89% | $80.9M | 1.0M | $96.3M | 1.0M | +7,948+0.77% | Add |
 VALE S AVALE |
| 1.43% | 1.66% | $80.5M | 5.4M | $84.7M | 5.3M | +24,354+0.46% | Add |
| MMITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADSMUFG |
| 1.42% | 1.35% | $80.1M | 4.0M | $68.9M | 4.1M | -33,251-0.82% | Reduce |
 MORGAN STANLEYMS |
| 1.42% | 1.21% | $80.1M | 383,090 | $61.7M | 375,041 | +8,049+2.15% | Add |
 JPMORGAN CHASE & COJPM |
| 1.42% | 1.29% | $79.9M | 244,161 | $65.9M | 224,167 | +19,994+8.92% | Add |
 JABIL INCJBL |
| 1.37% | 1.15% | $76.9M | 199,577 | $58.6M | 220,531 | -20,954-9.50% | Reduce |
 BROADCOM INCAVGO |
| 1.34% | 1.33% | $75.4M | 199,669 | $67.9M | 219,324 | -19,655-8.96% | Reduce |
 CITIZENS FINL GROUP INCCFG |
| 1.34% | 1.14% | $75.3M | 1.1M | $58.4M | 974,278 | +100,585+10.32% | Add |
 AERCAP HOLDINGS NV SHSAER |
| 1.34% | 1.42% | $75.3M | 516,510 | $72.7M | 530,143 | -13,633-2.57% | Reduce |
 UNITED RENTALS INCURI |
| 1.33% | 0.92% | $74.6M | 65,888 | $47.1M | 64,587 | +1,301+2.01% | Add |
 CUMMINS INCCMI |
| 1.32% | 1.29% | $74.3M | 104,219 | $65.7M | 122,088 | -17,869-14.64% | Reduce |
 BARCLAYS PLCBCS |
| 1.28% | 1.2% | $72.0M | 2.7M | $61.3M | 2.9M | -215,611-7.45% | Reduce |
 ABBVIE INCABBV |
| 1.26% | 1.03% | $71.1M | 282,442 | $52.7M | 242,311 | +40,131+16.56% | Add |
 MICRON TECHNOLOGY INCMU |
| 1.26% | 0.53% | $71.0M | 61,527 | $27.3M | 80,855 | -19,328-23.90% | Reduce |
| OORIX CORP SPONSORED ADRIX |
| 1.23% | 1.08% | $69.3M | 1.8M | $55.2M | 1.8M | -17,547-0.95% | Reduce |
 CISCO SYS INCCSCO |
| 1.22% | 1.23% | $68.8M | 585,836 | $62.7M | 807,814 | -221,978-27.48% | Reduce |
| QQUALCOMM INCQCOM |
| 1.22% | 0.96% | $68.7M | 371,979 | $49.2M | 382,352 | -10,373-2.71% | Reduce |
 NATWEST GROUP PLC SPONS ADRNWG |
| 1.22% | 1.14% | $68.7M | 3.9M | $58.3M | 3.9M | -13,804-0.35% | Reduce |
 MEDTRONIC PLCMDT |
| 1.18% | 1.58% | $66.4M | 849,171 | $80.6M | 930,200 | -81,029-8.71% | Reduce |
 HCA HEALTHCARE INCHCA |
| 1.12% | 1.55% | $63.2M | 162,054 | $79.0M | 167,002 | -4,948-2.96% | Reduce |
 TAPESTRY INCTPR |
| 1.11% | 0.94% | $62.6M | 427,980 | $48.0M | 340,294 | +87,686+25.77% | Add |
 FIRST SOLAR INC COMFSLR |
| 1.1% | 0.99% | $62.0M | 262,697 | $50.6M | 256,340 | +6,357+2.48% | Add |
| BBANK NEW YORK MELLON CORPBK |
| 1.09% | 0.97% | $61.6M | 426,088 | $49.4M | 416,795 | +9,293+2.23% | Add |
 FIFTH THIRD BANCORP COMFITB |
| 1.07% | 0.95% | $60.2M | 1.1M | $48.5M | 1.0M | +22,850+2.19% | Add |
 TECHNIPFMC PLC COMFTI |
| 1.06% | 1.22% | $59.6M | 899,126 | $62.5M | 903,931 | -4,805-0.53% | Reduce |
 ALTRIA GROUP INCMO |
| 1.05% | 1.04% | $59.3M | 824,190 | $53.2M | 806,486 | +17,704+2.20% | Add |
| KKB FINL GROUP INCKB |
| 1.03% | 1.09% | $57.9M | 551,201 | $55.6M | 557,427 | -6,226-1.12% | Reduce |
 BORGWARNER INCBWA |
| 1% | 0.76% | $56.1M | 844,851 | $39.1M | 719,837 | +125,014+17.37% | Add |
 PARKER-HANNIFIN CORPPH |
| 0.99% | 0.98% | $55.7M | 56,971 | $50.0M | 55,899 | +1,072+1.92% | Add |
 GEN DIGITAL INCGEN |
| 0.96% | 0.57% | $54.2M | 2.2M | $28.9M | 1.5M | +643,480+41.95% | Add |
| GGILEAD SCIENCES INC COMGILD |
| 0.95% | 1.58% | $53.3M | 421,984 | $80.5M | 577,803 | -155,819-26.97% | Reduce |
| BBANK OF AMER CORPBAC |
| 0.93% | 0.86% | $52.6M | 923,380 | $44.1M | 904,122 | +19,258+2.13% | Add |
 KROGER CO COMKR |
| 0.92% | 1.44% | $51.9M | 935,268 | $73.7M | 1.0M | -83,719-8.22% | Reduce |
 SUN LIFE FINANCIAL INC.SLF |
| 0.91% | 0.81% | $51.5M | 656,501 | $41.4M | 662,058 | -5,557-0.84% | Reduce |
 Itau Unibanco H-Spon PRF ADRITUB |
| 0.91% | 1.03% | $51.2M | 6.3M | $52.7M | 6.3M | -24,998-0.40% | Reduce |
 TEXTRON INCTXT |
| 0.9% | 0.78% | $50.6M | 551,477 | $39.8M | 454,669 | +96,808+21.29% | Add |
| NNRG ENERGY INCNRG |
| 0.9% | 1% | $50.6M | 346,154 | $50.9M | 348,071 | -1,917-0.55% | Reduce |
 BRITISH AMERN TOB PLC SPONSORED ADRBTI |
| 0.89% | 0.92% | $50.3M | 815,141 | $47.1M | 804,683 | +10,458+1.30% | Add |
 MANULIFE FINL CORPMFC |
| 0.89% | 0.84% | $50.3M | 1.2M | $43.1M | 1.3M | -9,971-0.80% | Reduce |
