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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | VODAFONE GROUP PLC | $50.0M | 3326511 | 6.64% |
| 2 | DIAGEO PLC | $37.7M | 506836 | 5.01% |
| 3 | SHELL PLC | $37.1M | 398523 | 4.92% |
| 4 | BP PLC | $31.8M | 676595 | 4.22% |
| 5 | NATIONAL GRID PLC | $30.0M | 355114 | 3.99% |
| 6 | GSK PLC | $29.9M | 541753 | 3.97% |
| 7 | ERICSSON (LM) | $26.3M | 2333866 | 3.49% |
| 8 | RIO TINTO PLC | $26.1M | 279807 | 3.47% |
| 9 | HSBC HOLDINGS PLC | $23.4M | 283097 | 3.10% |
| 10 | BRITISH AMERICAN TOBACCO PLC | $22.8M | 390728 | 3.03% |
| 11 | NATWEST GROUP PLC | $19.2M | 1291096 | 2.55% |
| 12 | INTERCONTINENTAL HOTELS GROUP PLC | $17.9M | 134259 | 2.38% |
| 13 | AEGON LTD | $15.3M | 2107085 | 2.03% |
| 14 | CEMEX SAB DE CV | $13.4M | 1173473 | 1.78% |
| 15 | HARMONY GOLD MINING CO LTD | $11.4M | 741545 | 1.51% |
| 16 | AMERICA MOVIL SAB DE CV | $10.6M | 416914 | 1.41% |
| 17 | ASML HOLDING NV | $9.8M | 7406 | 1.30% |
| 18 | SMITH & NEPHEW PLC | $9.2M | 290681 | 1.23% |
| 19 | LENNAR Corp. | $8.7M | 99992 | 1.15% |
| 20 | UDR INC | $6.6M | 196161 | 0.88% |
| 21 | SEMRUSH HOLDINGS INC | $6.3M | 530423 | 0.84% |
| 22 | UNITED AIRLINES HOLDINGS INC | $6.3M | 68240 | 0.83% |
| 23 | CSG SYSTEMS INTERNATIONAL INC | $6.0M | 75205 | 0.80% |
| 24 | STELLAR BANCORP INC | $5.9M | 159824 | 0.78% |
| 25 | AMICUS THERAPEUTICS INC | $5.8M | 403460 | 0.77% |
| 26 | HERITAGE COMMERCE CORP | $5.8M | 466416 | 0.77% |
| 27 | FIRST FOUNDATION INC | $5.7M | 964315 | 0.76% |
| 28 | TRI POINTE HOMES INC | $5.6M | 119891 | 0.74% |
| 29 | LINKBANCORP INC | $5.5M | 656312 | 0.73% |
| 30 | NATHAN'S FAMOUS INC | $5.4M | 53957 | 0.72% |
| 31 | DIGITALBRIDGE GROUP INC | $5.3M | 346012 | 0.71% |
| 32 | RYANAIR HOLDINGS PLC | $5.3M | 91253 | 0.70% |
| 33 | DAY ONE BIOPHARMACEUTICALS INC | $4.9M | 228817 | 0.65% |
| 34 | HALEON PLC | $4.8M | 477377 | 0.63% |
| 35 | ANHEUSER-BUSCH INBEV SA/NV | $4.8M | 68716 | 0.63% |
| 36 | ESSENTIAL UTILITIES INC | $4.6M | 113982 | 0.61% |
| 37 | CHEVRON Corp | $4.5M | 21983 | 0.60% |
| 38 | SUN COUNTRY AIRLINES HOLDINGS INC | $4.4M | 266156 | 0.58% |
| 39 | RENTOKIL INITIAL PLC | $4.4M | 139538 | 0.58% |
| 40 | PENUMBRA INC | $4.2M | 12877 | 0.56% |
| 41 | MASIMO CORP | $4.2M | 23604 | 0.56% |
| 42 | PROASSURANCE CORP | $4.2M | 169272 | 0.56% |
| 43 | TXNM ENERGY INC | $4.1M | 70642 | 0.55% |
| 44 | NATIONAL STORAGE AFFILIATES TRUST | $4.1M | 108503 | 0.54% |
| 45 | NIO INC | $4.0M | 670417 | 0.54% |
| 46 | AUTOMATIC DATA PROCESSING INC | $3.9M | 19124 | 0.52% |
| 47 | ARCELORMITTAL | $3.8M | 73471 | 0.51% |
| 48 | AVALONBAY COMMUNITIES INC | $3.7M | 22924 | 0.50% |
| 49 | FLUSHING FINANCIAL CORP | $3.5M | 227855 | 0.46% |
| 50 | ARCELLX INC | $3.5M | 30347 | 0.46% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.