| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| CCL | Carnival Corp | 3.32% | 36,109,629 | $1,043,929,375 | 291,864 | 0.81% | $28.91 | 13F |
| MCHP | Microchip Technology Inc | 2.26% | 11,048,057 | $709,506,221 | 2,257,932 | 25.69% | $64.22 | 13F |
| JCI | Johnson Controls International | 2.22% | 6,348,180 | $697,982,391 | 48,569 | 0.77% | $109.95 | 13F |
| ENTG | Entegris Inc | 2.2% | 7,457,925 | $689,559,745 | 412,121 | 5.85% | $92.46 | 13F |
| QCOM | QUALCOMM Inc | 2.09% | 3,946,237 | $656,495,987 | 99,270 | 2.58% | $166.36 | 13F |
| PNW | Pinnacle West Capital Corp | 2.06% | 7,223,725 | $647,679,184 | 568,581 | 8.54% | $89.66 | 13F |
| APD | Air Products and Chemicals Inc | 2% | 2,299,299 | $627,064,823 | 21,479 | 0.94% | $272.72 | 13F |
| LEN | Lennar Corp | 1.9% | 4,732,654 | $596,503,710 | 603,004 | 14.6% | $126.04 | 13F |
| CVX | Chevron Corp | 1.87% | 3,786,897 | $588,067,235 | 2,890,452 | 322.43% | $155.29 | 13F |
| XOM | Exxon Mobil Corp | 1.79% | 4,996,881 | $563,398,333 | 181,917 | 3.78% | $112.75 | 13F |
| PSA | Public Storage | 1.79% | 1,940,574 | $560,534,800 | 96,627 | 5.24% | $288.85 | 13F |
| PLD | Prologis Inc | 1.69% | 4,645,926 | $532,051,445 | 375,029 | 8.78% | $114.52 | 13F |
| KDP | Keurig Dr Pepper Inc | 1.67% | 20,558,966 | $524,459,223 | 182,341 | 0.89% | $25.51 | 13F |
| WAL | Western Alliance Bancorp | 1.65% | 5,979,916 | $518,578,315 | 1,599,537 | 36.52% | $86.72 | 13F |
| AXTA | Axalta Coating Systems Ltd | 1.43% | 15,641,269 | $447,653,119 | 1,773,038 | 12.78% | $28.62 | 13F |
| AVTR | Avantor Inc | 1.37% | 34,548,129 | $431,160,650 | 3,356,861 | 10.76% | $12.48 | 13F |
| WYNN | Wynn Resorts Ltd | 1.37% | 3,360,129 | $431,003,747 | 6,156 | 0.18% | $128.27 | 13F |
| FTV | Fortive Corp | 1.36% | 8,709,913 | $426,698,638 | 3,096,711 | 55.17% | $48.99 | 13F |
| MDT | Medtronic PLC | 1.33% | 4,399,288 | $418,988,189 | 647 | 0.01% | $95.24 | 13F |
| WFC | Wells Fargo & Co | 1.29% | 4,841,613 | $405,824,002 | 5,813 | 0.12% | $83.82 | 13F |
| NICE | Nice Ltd- ADR | 1.28% | 2,768,920 | $400,884,238 | 73,083 | 2.71% | $144.78 | 13F |
| SLM | SLM Corp | 1.27% | 14,459,986 | $400,252,413 | 356,355 | 2.53% | $27.68 | 13F |
| UNH | UnitedHealth Group Inc | 1.11% | 1,006,676 | $347,605,223 | 4,053 | 0.4% | $345.3 | 13F |
| EG | Everest Group Ltd | 1.11% | 999,581 | $350,083,254 | 57,907 | 6.15% | $350.23 | 13F |
| GOOG | Alphabet Inc | 1.04% | 1,345,397 | $327,671,439 | 428,412 | 46.72% | $243.55 | 13F |
| WMG | Warner Music Group Corp | 0.97% | 8,914,756 | $303,636,589 | 363,092 | 4.25% | $34.06 | 13F |
| LVS | Las Vegas Sands Corp | 0.93% | 5,454,013 | $293,371,359 | 1,660,823 | 43.78% | $53.79 | 13F |
| ACM | AECOM | 0.92% | 2,210,130 | $288,355,661 | 15,448 | 0.7% | $130.47 | 13F |
| CTSH | Cognizant Technology Solutions | 0.9% | 4,217,532 | $282,869,872 | 61,004 | 1.47% | $67.07 | 13F |
| GOOGL | Alphabet Inc | 0.75% | 967,868 | $235,288,711 | 91,701 | 10.47% | $243.1 | 13F |
| DD | DuPont de Nemours Inc | 0.54% | 2,188,207 | $170,461,325 | 569,679 | 35.2% | $77.9 | 13F |
| MDU | MDU Resources Group Inc | 0.52% | 9,128,208 | $162,573,384 | 348,762 | 3.97% | $17.81 | 13F |
| DAR | Darling Ingredients Inc | 0.5% | 5,122,104 | $158,119,350 | 287,665 | 5.95% | $30.87 | 13F |
| LFUS | Littelfuse Inc | 0.5% | 612,016 | $158,518,264 | 148,586 | 32.06% | $259.01 | 13F |
| WCC | WESCO International Inc | 0.46% | 686,630 | $145,222,245 | 111,930 | 19.48% | $211.5 | 13F |
| JD | JD.com Inc- ADR | 0.43% | 3,840,591 | $134,343,873 | 572,456 | 17.52% | $34.98 | 13F |
| JEF | Jefferies Financial Group Inc | 0.42% | 1,994,922 | $130,507,797 | 1,694 | 0.08% | $65.42 | 13F |
| BLD | TopBuild Corp | 0.34% | 272,338 | $106,446,031 | 34,916 | 14.71% | $390.86 | 13F |
| ST | Sensata Technologies Holding P | 0.33% | 3,352,146 | $102,408,060 | 471,274 | 16.36% | $30.55 | 13F |
| ROCK | Gibraltar Industries Inc | 0.19% | 953,560 | $59,883,568 | 38,065 | 4.16% | $62.8 | 13F |
| KEX | Kirby Corp | 0.18% | 690,723 | $57,640,834 | 28,524 | 4.31% | $83.45 | 13F |
| WSC | WillScot Holdings Corp | 0.17% | 2,481,461 | $52,383,641 | 90,752 | 3.8% | $21.11 | 13F |
| CCEP | Coca-Cola Europacific Partners | 0.15% | 505,187 | $45,673,957 | 40,353 | 8.68% | $90.41 | 13F |
| TFIN | Triumph Financial Inc | 0.14% | 868,807 | $43,475,102 | 35,905 | 4.31% | $50.04 | 13F |
| AESI | Atlas Energy Solutions Inc | 0.12% | 3,324,340 | $37,797,746 | 447,557 | 15.56% | $11.37 | 13F |
| AIN | Albany International Corp | 0.1% | 582,838 | $31,065,265 | 152,808 | 35.53% | $53.3 | 13F |
| HAE | Haemonetics Corp | 0.09% | 559,972 | $27,293,035 | 79,138 | 16.46% | $48.74 | 13F |
| VEA | Vanguard FTSE Developed Market | 0.09% | 454,107 | $27,210,091 | 321,703 | 242.97% | $59.92 | 13F |
| ICHR | Ichor Holdings Ltd | 0.09% | 1,698,239 | $29,753,148 | 1,413,870 | 497.2% | $17.52 | 13F |
| FAF | First American Financial Corp | 0.06% | 310,379 | $19,938,747 | 214,286 | 223% | $64.24 | 13F |
| CNK | Cinemark Holdings Inc | 0.05% | 555,649 | $15,569,285 | 173,113 | 45.25% | $28.02 | 13F |
| ESI | Element Solutions Inc | 0.04% | 539,587 | $13,581,405 | 110,838 | 25.85% | $25.17 | 13F |
| EXP | Eagle Materials Inc | 0.03% | 38,015 | $8,859,016 | 37,881 | 28269.4% | $233.04 | 13F |
| HUBB | Hubbell Inc | 0.03% | 20,296 | $8,733,572 | 20,262 | 59594.1% | $430.31 | 13F |
| PB | Prosperity Bancshares Inc | 0.03% | 129,756 | $8,609,311 | 25,939 | 24.99% | $66.35 | 13F |
| CI | Cigna Group/The | 0.01% | 13,710 | $3,951,907 | 123 | 0.91% | $288.25 | 13F |
| VLO | Valero Energy Corp | 0.00844% | 15,573 | $2,651,459 | 247 | 1.61% | $170.26 | 13F |
| PBH | Prestige Consumer Healthcare I | 0.00011% | 548 | $34,195 | 283 | 106.79% | $62.4 | 13F |
| ITGR | Integer Holdings Corp | 0.00007% | 211 | $21,803 | 43 | 25.6% | $103.33 | 13F |
| IMKTA | Ingles Markets Inc | 0.00006% | 273 | $18,990 | 50 | 22.42% | $69.56 | 13F |
| TPH | Tri Pointe Homes Inc | 0.00006% | 512 | $17,393 | 56 | 12.28% | $33.97 | 13F |
| TMHC | Taylor Morrison Home Corp | 0.00006% | 264 | $17,427 | 23 | 9.54% | $66.01 | 13F |
| BCC | Boise Cascade Co | 0.00005% | 212 | $16,392 | 175 | 472.97% | $77.32 | 13F |
| HUBG | Hub Group Inc | 0.00005% | 413 | $14,224 | 86 | 26.3% | $34.44 | 13F |
| UFPI | UFP Industries Inc | 0.00005% | 183 | $17,109 | 44 | 31.65% | $93.49 | 13F |
| FUL | HB Fuller Co | 0.00004% | 214 | $12,686 | 169 | 375.56% | $59.28 | 13F |
| SLVM | Sylvamo Corp | 0.00003% | 243 | $10,745 | 114 | 88.37% | $44.22 | 13F |
| CWK | Cushman & Wakefield PLC | 0.00003% | 635 | $10,109 | 33 | 5.48% | $15.92 | 13F |
| OMCL | Omnicell Inc | 0.00001% | 100 | $3,045 | 14 | 16.28% | $30.45 | 13F |
| LUMN | Lumen Technologies Inc | 152 | $930 | 20 | 15.15% | $6.12 | 13F | |
| NRC | National Research Corp | 42 | $537 | 2 | 5% | $12.79 | 13F | |
| RBB | RBB Bancorp | 33 | $619 | 1 | 3.13% | $18.76 | 13F |