 GXO LOGISTICS INCORPORATEDGXO |
| 5.73% | 2.13% | $254.7M | 6.0M | $254.7M | 6.0M | 00.00% | Unchanged |
| FFERGUSON PLC NEW |
| 4.66% | 1.73% | $206.8M | 1.6M | $206.8M | 1.6M | 00.00% | Unchanged |
 SAP SE SPON ADRSAP |
| 4.28% | 1.61% | $190.3M | 1.8M | $192.1M | 1.9M | -17,964-0.96% | Reduce |
| UUNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS |
| 3.96% | 4.26% | $176.0M | 3.5M | $508.6M | 10.1M | -6.6M-65.40% | Reduce |
 SEMPRA COMSRE |
| 3.91% | 1.46% | $173.8M | 1.1M | $173.8M | 1.1M | 00.00% | Unchanged |
 ATMOS ENERGY CORPATO |
| 3.02% | 1.12% | $134.3M | 1.2M | $134.3M | 1.2M | 00.00% | Unchanged |
| EEXELON CORPEXC |
| 2.96% | 1.1% | $131.6M | 3.0M | $131.6M | 3.0M | 00.00% | Unchanged |
 AERCAP HOLDINGS NV SHSAER |
| 2.95% | 1.1% | $131.0M | 2.2M | $131.0M | 2.2M | 00.00% | Unchanged |
 M & T BK CORPMTB |
| 2.92% | 1.09% | $129.9M | 895,559 | $129.9M | 895,559 | 00.00% | Unchanged |
 LINDE PLCLIN |
| 2.68% | 1.76% | $118.9M | 364,430 | $210.1M | 644,205 | -279,775-43.43% | Reduce |
 GRUPO AEROPORTUARIO DEL CENTOMAB |
| 2.59% | 0.66% | $114.9M | 1.3M | $79.1M | 1.3M | 00.00% | Unchanged |
 CHECK POINT SOFTWARE TECH LTD ORDCHKP |
| 2.42% | 0.9% | $107.6M | 852,860 | $107.6M | 852,860 | 00.00% | Unchanged |
 PUBLIC SVC ENTERPRISE GROUP COMPEG |
| 2.42% | 0.9% | $107.5M | 1.8M | $107.5M | 1.8M | 00.00% | Unchanged |
 CAMECO CORPCCJ |
| 2.24% | 0.83% | $99.3M | 4.4M | $99.3M | 4.4M | 00.00% | Unchanged |
 NXP SEMICONDUCTORS N VNXPI |
| 2.04% | 0.77% | $90.7M | 574,167 | $91.6M | 579,521 | -5,354-0.92% | Reduce |
| PPERRIGO CO PLCPRGO |
| 1.88% | 0.7% | $83.4M | 2.4M | $83.4M | 2.4M | 00.00% | Unchanged |
| LLIBERTY GLOBAL LTD FCLASS C |
| 1.87% | 0.83% | $83.3M | 4.3M | $99.0M | 5.1M | -811,034-15.92% | Reduce |
 CMS ENERGY CORP COMCMS |
| 1.86% | 0.69% | $82.4M | 1.3M | $82.4M | 1.3M | 00.00% | Unchanged |
 PROGRESSIVE CORPPGR |
| 1.81% | 0.67% | $80.3M | 618,944 | $80.3M | 618,944 | 00.00% | Unchanged |
 TFI INTERNATIONAL INCTFII |
| 1.77% | 0.66% | $78.7M | 786,107 | $78.8M | 786,958 | -851-0.11% | Reduce |
 L3HARRIS TECHNOLOGIES INCLHX |
| 1.68% | 0.62% | $74.5M | 357,622 | $74.5M | 357,622 | 00.00% | Unchanged |
 QUANTA SVCS INCPWR |
| 1.48% | 0.55% | $65.8M | 461,572 | $65.8M | 461,572 | 00.00% | Unchanged |
| AAMCOR PLC |
| 1.41% | 0.52% | $62.6M | 5.2M | $62.6M | 5.2M | 00.00% | Unchanged |
 ISHARES MBSACGL |
| 1.4% | 0.52% | $62.2M | 991,191 | $62.4M | 993,520 | -2,329-0.23% | Reduce |
| LLIBERTY GLOBAL PLC USD0.01 A |
| 1.38% | 0.51% | $61.2M | 3.2M | $61.2M | 3.2M | 00.00% | Unchanged |
| WWILLIS TOWERS WATSON PLC LTDWTW |
| 1.08% | 0.4% | $47.8M | 195,511 | $47.8M | 195,511 | 00.00% | Unchanged |
 BHP BILLITON LIMITED SPONSORED ADSBHP |
| 1.07% | 0.4% | $47.7M | 769,479 | $47.7M | 769,479 | 00.00% | Unchanged |
 KONINKLIJKE PHILIPS N V NY REGIS SHS NEWPHG |
| 0.92% | 0.34% | $41.1M | 2.7M | $41.1M | 2.7M | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 0.82% | 1.64% | $36.3M | 411,422 | $195.6M | 2.2M | -1.8M-81.45% | Reduce |
 WELLS FARGO CO NEWWFC |
| 0.64% | 0.24% | $28.5M | 690,084 | $29.2M | 706,872 | -16,788-2.37% | Reduce |
| FFLEX LTDFLEX |
| 0.64% | 0.24% | $28.4M | 1.3M | $28.4M | 1.3M | 00.00% | Unchanged |
 CANADIAN NATL RY COCNI |
| 0.61% | 0.25% | $27.2M | 228,613 | $30.0M | 252,701 | -24,088-9.53% | Reduce |
 MERCK & CO INCMRK |
| 0.61% | 0.24% | $27.1M | 244,035 | $28.7M | 258,263 | -14,228-5.51% | Reduce |
 CNH INDL N VCNH |
| 0.6% | 0.96% | $26.6M | 1.7M | $115.0M | 7.2M | -5.5M-76.85% | Reduce |
 FREEPORT MCMORAN INCFCX |
| 0.59% | 0.84% | $26.2M | 690,395 | $99.9M | 2.6M | -1.9M-73.74% | Reduce |
 TORONTO DOMINION BK ONT COM NEWTD |
| 0.57% | 0.21% | $25.2M | 389,159 | $25.2M | 389,159 | 00.00% | Unchanged |
 ANALOG DEVICES INC COMADI |
| 0.55% | 0.2% | $24.3M | 148,440 | $24.3M | 148,440 | 00.00% | Unchanged |
| BBARRICK MNG CORPGOLD |
| 0.55% | 0.8% | $24.3M | 1.4M | $94.9M | 5.5M | -4.1M-74.38% | Reduce |
| HHDFC BANK LTDHDB |
| 0.5% | 0.96% | $22.0M | 322,260 | $114.8M | 2.0M | -1.7M-83.91% | Reduce |
 TEXAS INSTRS INCTXN |
| 0.48% | 0.18% | $21.5M | 129,917 | $21.5M | 129,917 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 0.47% | 1.99% | $21.0M | 87,559 | $237.9M | 991,901 | -904,342-91.17% | Reduce |
 AMAZON COM INCAMZN |
| 0.47% | 0.17% | $20.8M | 247,569 | $20.8M | 247,569 | 00.00% | Unchanged |
 BOEING COBA |
| 0.47% | 0.17% | $20.7M | 108,531 | $20.7M | 108,531 | 00.00% | Unchanged |
 EXXON MOBIL CORPXOM |
| 0.42% | 0.16% | $18.7M | 169,279 | $19.6M | 177,603 | -8,324-4.69% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.41% | 1.06% | $18.0M | 381,409 | $126.4M | 2.5M | -2.1M-84.79% | Reduce |
 MOLSON COORS BEVERAGE CO CL BTAP |
| 0.37% | 0.14% | $16.5M | 320,090 | $16.5M | 320,090 | 00.00% | Unchanged |
 COCA COLA COKO |
| 0.35% | 0.14% | $15.7M | 247,572 | $16.7M | 261,756 | -14,184-5.42% | Reduce |
 SUNCOR ENERGY INC NEWSU |
| 0.34% | 0.14% | $15.2M | 479,721 | $16.5M | 518,795 | -39,074-7.53% | Reduce |
 COLGATE PALMOLIVE COCL |
| 0.34% | 0.12% | $14.9M | 188,997 | $14.9M | 188,997 | 00.00% | Unchanged |
 NOMAD FOODS LTD USD ORD SHSNOMD |
| 0.33% | 0.12% | $14.9M | 861,850 | $14.9M | 861,850 | 00.00% | Unchanged |
