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| Security Name | % Net Assets | Number Of Shares | Market Value (USD) |
|---|---|---|---|
| Citizens Financial Group Inc | 6.69225 | 1,260,427 | 54,261,382 |
| Citigroup Inc | 5.17043 | 669,258 | 41,922,321 |
| Sanofi SA ADR | 5.01512 | 722,770 | 40,663,040 |
| Johnson Controls International PLC Registered Shares | 4.19227 | 466,593 | 33,991,300 |
| Suncor Energy Inc | 4.12848 | 825,704 | 33,474,040 |
| eBay Inc | 4.02203 | 551,793 | 32,610,966 |
| Elevance Health Inc | 3.98617 | 58,037 | 32,320,225 |
| Wells Fargo & Co | 3.94161 | 546,587 | 31,958,942 |
| Fifth Third Bancorp | 3.74511 | 711,306 | 30,365,653 |
| Sysco Corp | 3.55912 | 370,112 | 28,857,633 |
| State Street Corp | 3.46149 | 322,228 | 28,066,059 |
| FedEx Corp | 3.42480 | 92,943 | 27,768,580 |
| Emerson Electric Co | 3.42310 | 263,353 | 27,754,773 |
| Johnson & Johnson | 3.30256 | 161,446 | 26,777,434 |
| Becton Dickinson & Co | 3.30126 | 110,420 | 26,766,912 |
| Meta Platforms Inc Class A | 3.23263 | 50,278 | 26,210,424 |
| Microsoft Corp | 3.02068 | 58,714 | 24,491,958 |
| Las Vegas Sands Corp | 2.94054 | 611,494 | 23,842,151 |
| Cisco Systems Inc | 2.84197 | 455,934 | 23,042,904 |
| Chevron Corp | 2.81186 | 154,098 | 22,798,799 |
| Reckitt Benckiser Group PLC | 2.53030 | 356,602 | 20,515,862 |
| Kimberly-Clark Corp | 2.41818 | 135,537 | 19,606,782 |
| Humana Inc | 2.31531 | 52,960 | 18,772,731 |
| Charter Communications Inc Class A | 2.28702 | 53,356 | 18,543,344 |
| Alphabet Inc Class A | 2.27011 | 112,659 | 18,406,227 |
| Textron Inc | 2.19961 | 195,555 | 17,834,616 |
| Intel Corp | 2.09169 | 769,492 | 16,959,604 |
| Cheniere Energy Inc | 2.08221 | 91,130 | 16,882,744 |
| The Kraft Heinz Co | 2.03819 | 466,435 | 16,525,792 |
| DXC Technology Co Registered Shs When Issued | 1.47092 | 576,990 | 11,926,383 |
| Invesco Shrt-Trm Inv Treasury Instl | 1.16753 | 9,466,423 | 9,466,423 |
| Invesco Shrt-Trm Inv Gov&Agcy Instl | 0.62753 | 5,088,064 | 5,088,064 |
| Usd Currency Cash | 0.28794 | 2,334,619 | 2,334,619 |
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