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| Name | Ticker | Class | Shares | Change | Value | Change | Date |
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GENERAL ELECTRIC CO
| GE | Stock | 4,958,702 | -10,764,745 | 544,713,415,000 | -772,754,209,000 | 06/30/2023 |
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ORACLE CORP
| ORCL | Common | 1,729,436 | -6,434,408 | 205,958,533,000 | -461,354,076,000 | 06/30/2023 |
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CITIGROUP INC
| C | COM | 16,815,251 | -4,767,586 | 774,174,156,000 | -202,017,562,000 | 06/30/2023 |
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HESS CORP
| HES | Common | 6,320 | -1,359,158 | 859,204,000 | -192,792,886,000 | 06/30/2023 |
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MICROSOFT CORP
| MSFT | Common | 2,054,726 | -1,174,149 | 699,716,392,000 | -74,632,411,000 | 06/30/2023 |
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HALLIBURTON CO
| HAL | Common | 4,792,183 | -828,690 | 158,094,117,000 | -63,087,236,000 | 06/30/2023 |
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MURPHY OIL CORP
| MUR | Common | 5,808,436 | -784,775 | 222,463,099,000 | -61,110,906,000 | 06/30/2023 |
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Booking Holdings Inc.
| BKNG | COMMON STOCK | 39,522 | -43,554 | 106,722,442,000 | -60,698,959,000 | 06/30/2023 |
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PPL Corp
| PPL | Common | 15,160,360 | -353,200 | 401,143,126,000 | -52,163,097,000 | 06/30/2023 |
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STATE STREET CORP
| STT | Common | 3,162,303 | -407,315 | 231,417,334,000 | -45,477,934,000 | 06/30/2023 |
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SCHLUMBERGER LIMITED/NV
| SLB | Common | 1,367,660 | -636,219 | 67,179,459,000 | -39,947,912,000 | 06/30/2023 |
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HARTFORD FINANCIAL SERVICES GROUP, INC.
| HIG | Common | 4,930,723 | -219,365 | 355,110,670,000 | -35,420,503,000 | 06/30/2023 |
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GOODYEAR TIRE & RUBBER CO /OH/
| GT | Common | 925,840 | -3,582,972 | 12,665,491,000 | -33,098,951,000 | 06/30/2023 |
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Seritage Growth Properties
| SRG | CL A | 4,538,290 | -993,294 | 40,481,547,000 | -24,957,092,000 | 06/30/2023 |
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Warner Bros. Discovery, Inc.
| WBD | Common | 21,779,646 | -9,564,277 | 273,116,761,000 | -24,023,629,000 | 06/30/2023 |
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HUMANA INC
| HUM | Common | 162,285 | -26,260 | 72,562,492,000 | -24,008,372,000 | 06/30/2023 |
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BRINKS CO
| BCO | Common | 617,260 | -562,500 | 41,868,746,000 | -21,496,164,000 | 06/30/2023 |
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Crane NXT, Co.
| CR | Stock | 90,120 | -174,140 | 5,086,373,000 | -21,458,544,000 | 06/30/2023 |
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Kosmos Energy Ltd.
| KOS | COMMON STOCK | 18,305,545 | -2,255,770 | 109,650,215,000 | -21,119,748,000 | 06/30/2023 |
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FIRST HAWAIIAN, INC.
| FHB | STOCK | 908,276 | -503,840 | 16,358,051,000 | -20,413,450,000 | 06/30/2023 |
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ENSTAR GROUP INC
| ESGR | Common | 253,930 | -87,031 | 62,019,863,000 | -16,755,766,000 | 06/30/2023 |
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UNILEVER PLC
| UL | SPON ADR NEW | 6,304,536 | -552,300 | 328,655,462,000 | -16,586,231,000 | 06/30/2023 |
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VODAFONE GROUP PUBLIC LTD CO
| VOD | Common | 18,053,039 | -385,095 | 170,601,219,000 | -15,992,697,000 | 06/30/2023 |
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DIODES INC /DEL/
| DIOD | COM | 77,455 | -217,846 | 7,163,813,000 | -15,320,405,000 | 06/30/2023 |
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Workday, Inc.
| WDAY | Common | 1,804,729 | -720,482 | 407,670,234,000 | -14,873,323,000 | 06/30/2023 |
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Corebridge Financial, Inc.
| CRBG | COM | 4,875,849 | -40,750 | 86,107,493,000 | -12,519,483,000 | 06/30/2023 |
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RAYTHEON TECHNOLOGIES CORP
| RTX | COM | 1,467,670 | -53,600 | 143,772,953,000 | -9,753,615,000 | 06/30/2023 |
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RANGE RESOURCES CORP
| RRC | Common | 1,036,385 | -567,235 | 30,469,719,000 | -9,652,853,000 | 06/30/2023 |
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INTERNATIONAL PAPER CO /NEW/
| IP | Common | 2,172,299 | -30,420 | 69,100,831,000 | -7,179,328,000 | 06/30/2023 |
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FLOWSERVE CORP
| FLS | Common | 1,411,720 | -518,980 | 52,445,398,000 | -6,788,478,000 | 06/30/2023 |
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Equitable Holdings, Inc.
| | Common | 3,365,532 | -18,680 | 91,407,849,000 | -5,719,035,000 | 06/30/2023 |
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PLEXUS CORP
| PLXS | Common | 338,906 | -33,374 | 33,294,125,000 | -5,024,655,000 | 06/30/2023 |
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INTERDIGITAL INC.
| IDCC | Common | 58,220 | -140,870 | 5,621,141,000 | -4,229,832,000 | 06/30/2023 |
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Chord Energy Corp
| OAS | Common | 98,805 | -41,858 | 15,196,209,000 | -4,047,896,000 | 06/30/2023 |
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Perella Weinberg Partners
| PWP | Common | 1,932,340 | -122,920 | 16,096,392,000 | -4,045,156,000 | 06/30/2023 |
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