 CHUBB LIMITEDCB |
| 14.49% | 13.81% | $394.8M | 1.2M | $385.8M | 1.2M | -25,168-2.13% | Reduce |
 EVEREST GROUP LTDEG |
| 9.98% | 9.1% | $271.7M | 760,522 | $254.2M | 777,871 | -17,349-2.23% | Reduce |
 TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHSTTE |
| 8.54% | 10.2% | $232.7M | 3.0M | $284.9M | 3.1M | -64,645-2.12% | Reduce |
 AON PLC SHS CL AAON |
| 7.87% | 7.64% | $214.4M | 646,424 | $213.3M | 660,724 | -14,300-2.16% | Reduce |
 AXIS CAP HLDGS LTDAXS |
| 6.8% | 6.42% | $185.3M | 1.7M | $179.3M | 1.8M | -43,508-2.46% | Reduce |
 CHECK POINT SOFTWARE TECH LTD ORDCHKP |
| 6.56% | 7.1% | $178.6M | 1.4M | $198.2M | 1.4M | -28,246-2.04% | Reduce |
 MEDTRONIC PLCMDT |
| 6.31% | 6.96% | $171.7M | 2.2M | $194.3M | 2.2M | -47,048-2.10% | Reduce |
| WWILLIS TOWERS WATSON PLC LTDWTW |
| 5.73% | 6.31% | $155.9M | 596,575 | $176.3M | 606,354 | -9,779-1.61% | Reduce |
| HHDFC BANK LTDHDB |
| 5.55% | 5.33% | $151.3M | 5.9M | $148.8M | 6.0M | -122,726-2.05% | Reduce |
 BP PLC SPONSORED ADRBP |
| 4.82% | 6.26% | $131.3M | 3.6M | $174.8M | 3.7M | -165,568-4.45% | Reduce |
| CCRH PLCCRH |
| 4.21% | 2.6% | $114.6M | 1.1M | $72.6M | 690,199 | +381,117+55.22% | Add |
 FOMENTO ECONOMICO MEXICANO SFMX |
| 3.8% | 3.28% | $103.5M | 809,172 | $91.6M | 825,168 | -15,996-1.94% | Reduce |
 TE CONNECTIVITY PLC ORD SHSTEL |
| 3.05% | — | $83.0M | 411,744 | $0 | 0 | +411,744 | New Buy |
| YYUM CHINA HLDGS INCYUMC |
| 1.52% | 1.23% | $41.3M | 1.0M | $34.5M | 706,521 | +304,277+43.07% | Add |
 HANOVER INS GROUP INCTHG |
| 0.94% | 0.81% | $25.5M | 119,083 | $22.6M | 130,221 | -11,138-8.55% | Reduce |
 OKTA INC CLASS AOKTA |
| 0.9% | 0.53% | $24.5M | 179,501 | $14.8M | 187,691 | -8,190-4.36% | Reduce |
 CISCO SYS INCCSCO |
| 0.73% | 0.74% | $19.7M | 168,112 | $20.8M | 267,449 | -99,337-37.14% | Reduce |
 CROWN HLDGS INCCCK |
| 0.63% | 0.6% | $17.1M | 153,260 | $16.8M | 167,671 | -14,411-8.59% | Reduce |
 ATMUS FILTRATION TECHNOLOGIEATMU |
| 0.56% | 0.48% | $15.1M | 296,885 | $13.3M | 234,723 | +62,162+26.48% | Add |
 CADENCE DESIGN SYSTEM INC COMAYI |
| 0.55% | 0.43% | $14.9M | 39,540 | $12.1M | 43,261 | -3,721-8.60% | Reduce |
 PPG INDS INCPPG |
| 0.51% | 0.48% | $13.9M | 114,599 | $13.4M | 125,377 | -10,778-8.60% | Reduce |
 MASCO CORPMAS |
| 0.49% | 0.38% | $13.3M | 163,026 | $10.7M | 177,413 | -14,387-8.11% | Reduce |
 ASHLAND INCASH |
| 0.45% | 0.41% | $12.4M | 187,938 | $11.4M | 205,340 | -17,402-8.47% | Reduce |
 RTX CORPORATIONRTX |
| 0.44% | 0.48% | $11.9M | 62,941 | $13.3M | 68,818 | -5,877-8.54% | Reduce |
 EOG RES INCEOG |
| 0.41% | 0.41% | $11.1M | 85,774 | $11.3M | 78,242 | +7,532+9.63% | Add |
 KROGER CO COMKR |
| 0.4% | 0.38% | $11.0M | 197,946 | $10.6M | 146,606 | +51,340+35.02% | Add |
| WWILLSCOT HLDGS CORPWSC |
| 0.38% | 0.25% | $10.4M | 361,265 | $6.9M | 395,247 | -33,982-8.60% | Reduce |
 TEXTRON INCTXT |
| 0.37% | 0.38% | $10.2M | 110,953 | $10.6M | 121,404 | -10,451-8.61% | Reduce |
 HEALTHPEAK PROPERTIES INCDOC |
| 0.37% | 0.3% | $10.0M | 465,398 | $8.4M | 508,577 | -43,179-8.49% | Reduce |
 TRIMBLE INC COMTRMB |
| 0.36% | 0.48% | $9.7M | 189,063 | $13.5M | 206,567 | -17,504-8.47% | Reduce |
 INTERCONTINENTAL EXCHANGE INC COMICE |
| 0.32% | 0.44% | $8.8M | 71,474 | $12.3M | 78,145 | -6,671-8.54% | Reduce |
 CONSTELLATION BRANDS INCSTZ |
| 0.31% | 0.35% | $8.3M | 59,969 | $9.8M | 65,243 | -5,274-8.08% | Reduce |
 SALESFORCE INCCRM |
| 0.29% | 0.37% | $8.0M | 51,002 | $10.4M | 55,679 | -4,677-8.40% | Reduce |
| GGENPACT LIMITEDG |
| 0.29% | 0.42% | $7.9M | 287,980 | $11.7M | 315,162 | -27,182-8.62% | Reduce |
| CCBRE GROUP INC CL ACBRE |
| 0.29% | — | $7.9M | 55,925 | $0 | 0 | +55,925 | New Buy |
 OSHKOSH CORPOSK |
| 0.28% | 0.28% | $7.6M | 49,328 | $7.9M | 53,896 | -4,568-8.48% | Reduce |
| BBOOZ ALLEN HAMILTON HLDG CORBAH |
| 0.21% | 0.29% | $5.8M | 95,414 | $8.1M | 104,248 | -8,834-8.47% | Reduce |
 CHARTER COMMUNICATIONSCHTR |
| 0.18% | 0.3% | $5.0M | 35,326 | $8.3M | 38,648 | -3,322-8.60% | Reduce |
 CORPORACION AMER ARPTS S ACAAP |
| 0.04% | 0.03% | $963,916 | 38,281 | $831,611 | 32,883 | +5,398+16.42% | Add |
 CREDICORP LTDBAP |
| 0.03% | 0.04% | $941,614 | 2,417 | $1.0M | 3,000 | -583-19.43% | Reduce |
 TENARIS S A SPONSORED ADSTS |
| 0.02% | 0.03% | $589,193 | 10,618 | $771,060 | 13,253 | -2,635-19.88% | Reduce |
 ANGLOGOLD ASHANTI PLCAU |
| 0.02% | 0.02% | $499,576 | 6,176 | $603,145 | 6,195 | -19-0.31% | Reduce |
 TELEKOMUNIKASI INDTLK |
| 0.01% | 0.01% | $142,882 | 10,639 | $199,353 | 10,672 | -33-0.31% | Reduce |
| GGRUPO AEROPORTUNARIO DEL PACPAC |
| <0.01% | — | $91,391 | 361 | $0 | 0 | +361 | New Buy |
| KKB FINL GROUP INCKB |
| <0.01% | — | $70,743 | 674 | $0 | 0 | +674 | New Buy |
 GSK PLC SPONSORED ADRGSK |
| <0.01% | — | $10,694 | 204 | $0 | 0 | +204 | New Buy |
| SSONY GROUP CORP SPONSORED ADRSONY |
| <0.01% | — | $10,572 | 527 | $0 | 0 | +527 | New Buy |
 HALEON PLC SPON ADSHLN |
| <0.01% | — | $9,395 | 1,007 | $0 | 0 | +1,007 | New Buy |
| SSANOFI SA SPONSORED ADRSNY |
| <0.01% | — | $8,959 | 210 | $0 | 0 | +210 | New Buy |
 KONINKLIJKE PHILIPS N V NY REGIS SHS NEWPHG |
| <0.01% | — | $7,205 | 265 | $0 | 0 | +265 | New Buy |
