#	Issuer	Ticker	Shares	Value	% of Portfolio
1	TEVA PHARMACEUTICAL INDS LTD	881624209	3,410,160	$106.4M	3.64%
2	RIO TINTO PLC	RTNTF	994,289	$79.6M	2.72%
3	JPMORGAN CHASE & CO.	VYLD	242,756	$78.2M	2.68%
4	QUALCOMM INC	QCOM	454,362	$77.7M	2.66%
5	JABIL INC	JBL	333,712	$76.1M	2.60%
6	BANCO SANTANDER SA	BCDRF	6,393,034	$75.0M	2.57%
7	VALE S A	VALE	5,701,016	$74.3M	2.54%
8	CHUBB LIMITED	CB	235,939	$73.6M	2.52%
9	GILEAD SCIENCES INC	GILD	579,575	$71.1M	2.43%
10	BROADCOM INC	AVGO	196,968	$68.2M	2.33%
11	MEDTRONIC PLC	MDT	707,233	$67.9M	2.32%
12	TOTALENERGIES SE	TTE	1,034,206	$67.7M	2.32%
13	MORGAN STANLEY	MS-PQ	374,116	$66.4M	2.27%
14	BARCLAYS PLC	BCLYF	2,601,217	$66.2M	2.27%
15	ING GROEP N.V.	INGVF	2,345,151	$65.7M	2.25%
16	SHELL PLC	RYDAF	891,671	$65.5M	2.24%
17	BOOKING HOLDINGS INC	BKNG	12,225	$65.5M	2.24%
18	KROGER CO	KR	1,035,755	$64.7M	2.21%
19	NATWEST GROUP PLC	RBSPF	3,633,258	$63.6M	2.18%
20	AERCAP HOLDINGS NV	AER	440,526	$63.3M	2.17%