| ACI |
Arch Coal, Inc |
20.59 |
20.70 |
20.53 |
20.62 |
897,700 |
0.24% |
| AER |
AerCap Holdings N |
87.94 |
88.89 |
87.88 |
88.29 |
886,800 |
0.79% |
| APA |
Apache Corporation |
29.47 |
30.21 |
29.41 |
29.92 |
6,303,200 |
2.26% |
| APTV |
Aptiv Plc |
81.99 |
85.50 |
81.12 |
84.40 |
4,476,600 |
4.43% |
| ARCC |
Ares Capital Corporation |
20.69 |
20.92 |
20.68 |
20.89 |
4,226,300 |
1.36% |
| BBVA |
Banco Bilbao Vizcaya Argentaria SA (ADR) |
10.57 |
10.94 |
10.55 |
10.92 |
2,721,800 |
3.12% |
| BP |
BP plc (ADR) |
38.98 |
39.48 |
38.92 |
39.04 |
8,298,200 |
0.88% |
| CHTR |
Charter Communications, Inc |
267.15 |
273.68 |
265.82 |
271.47 |
1,242,500 |
2.08% |
| CM |
Canadian Imperial Bank of Commerce (USA) |
48.35 |
48.43 |
47.83 |
48.38 |
893,100 |
1.04% |
| CNA |
CNA Financial Corporation |
42.93 |
44.72 |
42.33 |
44.54 |
328,900 |
0.32% |
| CNHI |
CNH Industrial N.V. |
11.56 |
11.72 |
11.51 |
11.58 |
7,401,200 |
0.87% |
| DAL |
Delta Air Lines, Inc |
51.96 |
53.00 |
51.68 |
52.93 |
8,534,800 |
2.68% |
| DB |
Deutsche Bank AG (USA) |
16.79 |
16.91 |
16.76 |
16.90 |
2,092,600 |
2.61% |
| DHI |
D |
150.21 |
151.33 |
149.15 |
151.26 |
1,548,100 |
1.87% |
| DINO |
HF Sinclair Corporation |
54.60 |
55.56 |
54.60 |
55.20 |
1,575,600 |
1.43% |
| DVN |
Devon Energy Corporation |
50.86 |
51.46 |
50.66 |
50.86 |
5,856,600 |
0.63% |
| EC |
Ecopetrol S |
11.61 |
11.76 |
11.59 |
11.61 |
1,108,200 |
0.61% |
| EG |
Everest Group Ltd |
370.97 |
379.11 |
370.24 |
379.00 |
290,900 |
2.53% |
| EQNR |
Equinor ASA |
28.12 |
28.27 |
27.97 |
27.98 |
4,200,000 |
2.08% |
| EWBC |
East West Bancorp, Inc |
77.51 |
77.85 |
76.94 |
77.49 |
564,500 |
1.11% |
| GEN |
Genon Energy Inc |
20.08 |
20.08 |
19.64 |
19.70 |
7,083,000 |
-1.65% |
| GM |
General Motors Corporation |
45.10 |
45.54 |
44.96 |
45.06 |
10,297,000 |
0.45% |
| HMC |
HONDA MOTOR CO |
34.71 |
34.99 |
34.71 |
34.96 |
494,900 |
1.07% |
| HPQ |
Hewlett-Packard Company |
28.33 |
28.44 |
28.22 |
28.42 |
4,354,500 |
0.85% |
| HSBC |
HSBC Holdings Plc |
44.74 |
44.82 |
44.49 |
44.78 |
1,274,700 |
0.74% |
| ITUB |
Itau Unibanco Banco Multiplo SA (ADR) |
6.38 |
6.45 |
6.34 |
6.38 |
13,831,100 |
0.63% |
| KB |
KB Financial Group, Inc |
54.27 |
55.02 |
54.27 |
54.77 |
96,900 |
1.22% |
| MO |
Altria Group, Inc |
43.69 |
43.83 |
43.44 |
43.49 |
9,029,000 |
-0.23% |
| MTB |
M&T Bank Corporation |
147.74 |
149.29 |
146.98 |
149.24 |
878,300 |
1.81% |
| NWG |
Natwest Group Plc |
7.83 |
7.93 |
7.81 |
7.87 |
946,600 |
1.16% |
| OVV |
Ovintiv Inc |
51.82 |
52.85 |
51.82 |
52.41 |
2,490,100 |
1.69% |
| PBR |
Petroleo Brasileiro SA (ADR) |
16.50 |
16.77 |
16.48 |
16.63 |
11,939,400 |
1.22% |
| PHM |
Pulte Homes, Inc |
118.13 |
118.74 |
116.96 |
117.65 |
1,653,600 |
0.87% |
| RNR |
RenaissanceRe Holdings Ltd |
218.50 |
224.27 |
218.50 |
222.98 |
268,800 |
2.13% |
| SAN |
Banco Santander-Chile (ADR) |
4.85 |
4.90 |
4.85 |
4.90 |
1,656,000 |
1.45% |
| SHG |
Shinhan Financial Group Co |
34.80 |
34.87 |
34.57 |
34.86 |
55,100 |
1.04% |
| SIRI |
Sirius XM Radio Inc |
3.15 |
3.19 |
3.12 |
3.18 |
11,808,300 |
1.92% |
| STLA |
Stellantis N.V |
21.77 |
21.95 |
21.71 |
21.94 |
5,198,500 |
0.37% |
| SU |
Suncor Energy Inc |
38.49 |
39.31 |
38.49 |
38.88 |
3,859,800 |
1.67% |
| SUZ |
Suzano Papel E Celul |
11.68 |
11.81 |
11.62 |
11.75 |
758,400 |
0.77% |
| SYF |
Synchrony Financial |
45.95 |
46.72 |
45.95 |
46.24 |
3,644,200 |
1.40% |
| T |
AT&T Inc |
16.95 |
17.04 |
16.91 |
16.99 |
23,375,500 |
0.83% |
| TOL |
Toll Brothers, Inc |
125.12 |
127.82 |
124.30 |
127.76 |
1,353,700 |
3.34% |
| TS |
Tenaris S |
34.02 |
34.41 |
34.02 |
34.08 |
1,611,200 |
0.83% |
| TTE |
TotalEnergies SE |
72.44 |
72.69 |
72.03 |
72.03 |
1,079,000 |
0.56% |
| UAL |
United Continental Holdings, Inc. |
51.93 |
54.06 |
51.70 |
53.97 |
8,709,200 |
4.49% |
| VALE |
Vale S |
12.66 |
12.73 |
12.59 |
12.59 |
17,104,600 |
-0.16% |
| VOD |
Vodafone Group Plc (ADR) |
8.63 |
8.66 |
8.61 |
8.64 |
3,140,900 |
0.23% |