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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| MRK | MERCK & CO INC | 3.12% | 7,917,866 | $952,440,101 | 124,690 | 1.6% | $120.29 | 13F |
| CVX | CHEVRON CORPORATION | 2.87% | 4,228,105 | $874,794,924 | 189,274 | 4.69% | $206.9 | 13F |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2.77% | 11,884,588 | $845,944,974 | 5,378,190 | 82.66% | $71.18 | 13F |
| CCL | CARNIVAL CORP | 2.51% | 29,632,847 | $766,898,080 | 506,862 | 1.74% | $25.88 | 13F |
| PR | PERMIAN RESOURCES CORP | 2.42% | 34,573,010 | $737,096,573 | 3,662,617 | 11.85% | $21.32 | 13F |
| PNW | PINNACLE WEST CAP CORP | 2.31% | 7,000,617 | $705,312,162 | 316,517 | 4.74% | $100.75 | 13F |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2.24% | 10,560,144 | $682,290,903 | 399,127 | 3.93% | $64.61 | 13F |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2.21% | 28,333,485 | $674,620,277 | 10,284,475 | 56.98% | $23.81 | 13F |
| APD | AIR PRODUCTS AND CHEMICALS I | 2.09% | 2,192,291 | $636,838,613 | 62,396 | 2.93% | $290.49 | 13F |
| FCX | FREEPORT MCMORAN INC | 1.89% | 9,829,134 | $577,756,496 | 6,179,224 | 169.3% | $58.78 | 13F |
| KDP | KEURIG DR PEPPER INC | 1.89% | 21,871,212 | $575,869,011 | 623,727 | 2.94% | $26.33 | 13F |
| PCG | PG&E CORP | 1.67% | 28,949,408 | $508,641,098 | 2,195,008 | 8.2% | $17.57 | 13F |
| PSA | PUBLIC STORAGE OPER CO | 1.67% | 1,882,785 | $510,008,800 | 88,925 | 4.96% | $270.88 | 13F |
| FTV | FORTIVE CORP | 1.66% | 9,181,833 | $507,571,728 | 906,181 | 10.95% | $55.28 | 13F |
| AXTA | AXALTA COATING SYS LTD | 1.66% | 18,261,518 | $505,844,048 | 804,534 | 4.61% | $27.7 | 13F |
| QCOM | QUALCOMM INC | 1.58% | 3,736,239 | $481,152,858 | 91,961 | 2.52% | $128.78 | 13F |
| PLD | PROLOGIS INC. | 1.53% | 3,531,211 | $466,755,471 | 29,502 | 0.84% | $132.18 | 13F |
| HAL | HALLIBURTON CO | 1.39% | 10,856,543 | $423,296,612 | 699,620 | 6.89% | $38.99 | 13F |
| UNH | UNITEDHEALTH GROUP INC | 1.18% | 1,332,292 | $360,504,892 | 38,026 | 2.94% | $270.59 | 13F |
| APTV | APTIV PLC | 1.18% | 5,206,523 | $361,540,957 | 809,034 | 18.4% | $69.44 | 13F |
| EG | EVEREST GROUP LTD | 1.1% | 1,028,240 | $336,080,244 | 79,970 | 8.43% | $326.85 | 13F |
| PB | PROSPERITY BANCSHARES INC | 1.09% | 4,937,028 | $331,669,541 | 3,625,977 | 276.57% | $67.18 | 13F |
| MDU | MDU RES GROUP INC | 0.93% | 13,760,167 | $285,110,660 | 865,222 | 6.71% | $20.72 | 13F |
| ORCL | ORACLE CORP | 0.91% | 1,883,362 | $277,061,384 | 258,581 | 15.91% | $147.11 | 13F |
| AMT | AMERICAN TOWER CORP | 0.9% | 1,585,600 | $273,642,848 | 151,112 | 10.53% | $172.58 | 13F |
| NEM | NEWMONT CORP | 0.83% | 2,332,859 | $252,531,987 | 179,429 | 8.33% | $108.25 | 13F |
| ACM | AECOM | 0.79% | 2,852,722 | $241,967,880 | 883,304 | 44.85% | $84.82 | 13F |
| WMG | WARNER MUSIC GROUP CORP | 0.78% | 9,261,674 | $236,543,154 | 1,407,302 | 17.92% | $25.54 | 13F |
| JEF | JEFFERIES FINANCIAL GROUP IN | 0.67% | 4,951,027 | $204,328,885 | 3,195,970 | 182.1% | $41.27 | 13F |
| Q | QNITY ELECTRONICS INC | 0.56% | 1,492,241 | $172,174,767 | 341,384 | 29.66% | $115.38 | 13F |
| KNF | KNIFE RIVER CORP | 0.55% | 2,050,789 | $167,446,922 | 276,505 | 15.58% | $81.65 | 13F |
| CNP | CENTERPOINT ENERGY INC | 0.52% | 3,677,534 | $158,722,367 | 27,272 | 0.75% | $43.16 | 13F |
| CACI | CACI INTL INC | 0.47% | 263,294 | $143,197,708 | 37,652 | 16.69% | $543.87 | 13F |
| JD | JD.COM INC | 0.4% | 4,084,179 | $120,769,173 | 518,402 | 14.54% | $29.57 | 13F |
| SXI | STANDEX INTL CORP | 0.4% | 474,027 | $120,810,521 | 81,207 | 20.67% | $254.86 | 13F |
| PAGP | PLAINS GP HLDGS L P | 0.36% | 4,478,263 | $108,732,226 | 190,489 | 4.44% | $24.28 | 13F |
| BLD | TOPBUILD COR | 0.32% | 281,549 | $98,908,164 | 2,602 | 0.93% | $351.3 | 13F |
| GPGI | GPGI INC | 0.31% | 5,601,505 | $95,785,736 | 5,406,718 | 2775.71% | $17.1 | 13F |
| HUM | HUMANA INC | 0.31% | 543,863 | $94,300,405 | 51,090 | 10.37% | $173.39 | 13F |
| RRX | REGAL REXNORD CORPORATION | 0.26% | 417,972 | $78,269,437 | 155,280 | 59.11% | $187.26 | 13F |
| CON | CONCENTRA GROUP HOLDINGS PAR | 0.23% | 3,207,304 | $68,796,671 | 1,415,820 | 79.03% | $21.45 | 13F |
| AIR | AAR CORP | 0.22% | 622,093 | $68,094,300 | 27,425 | 4.61% | $109.46 | 13F |
| NOVT | NOVANTA INC | 0.16% | 411,514 | $48,603,918 | 64,881 | 18.72% | $118.11 | 13F |
| AIN | ALBANY INTL CORP | 0.15% | 867,898 | $45,312,954 | 323,471 | 59.41% | $52.21 | 13F |
| ROCK | GIBRALTAR INDS INC | 0.15% | 1,169,975 | $46,646,903 | 183,651 | 18.62% | $39.87 | 13F |
| DNOW | DNOW INC | 0.15% | 3,894,798 | $46,387,044 | 220,568 | 6% | $11.91 | 13F |
| ZGN | ERMENEGILDO ZEGNA N V | 0.14% | 4,197,254 | $43,735,387 | 19,450 | 0.47% | $10.42 | 13F |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 0.13% | 2,438,763 | $38,825,107 | 392,484 | 19.18% | $15.92 | 13F |
| PENG | PENGUIN SOLUTIONS INC | 0.1% | 1,789,022 | $31,486,787 | 1,788,961 | 2932720% | $17.6 | 13F |
| THRM | GENTHERM INC | 0.09% | 968,793 | $26,913,070 | 28,571 | 3.04% | $27.78 | 13F |
| FAF | FIRST AMERN FINL CORP | 0.08% | 391,650 | $23,612,579 | 48,129 | 14.01% | $60.29 | 13F |
| IQ | IQIYI INC | 0.08% | 18,214,642 | $24,589,767 | 13,793,766 | 312.01% | $1.35 | 13F |
| SYNA | SYNAPTICS INC | 0.08% | 344,964 | $24,161,278 | 344,876 | 391905% | $70.04 | 13F |
| VPG | VISHAY PRECISION GROUP INC | 0.08% | 546,358 | $23,722,864 | 291,244 | 114.16% | $43.42 | 13F |
| PM | PHILIP MORRIS INTL INC | 0.07% | 121,906 | $20,155,938 | 15,284 | 14.33% | $165.34 | 13F |
| PG | PROCTER & GAMBLE CO | 0.07% | 149,879 | $21,648,523 | 47,497 | 46.39% | $144.44 | 13F |
| TSN | TYSON FOODS INC | 0.05% | 231,022 | $14,801,580 | 7,441 | 3.33% | $64.07 | 13F |
| CUBE | CUBESMART | 0.04% | 312,491 | $11,452,795 | 103,567 | 49.57% | $36.65 | 13F |
| ESI | ELEMENT SOLUTIONS INC | 0.04% | 397,458 | $13,569,216 | 52,866 | 15.34% | $34.14 | 13F |
| MGY | MAGNOLIA OIL & GAS CORP | 0.04% | 381,899 | $12,056,551 | 50,842 | 15.36% | $31.57 | 13F |
| HUBB | HUBBELL INC | 0.03% | 20,324 | $9,973,800 | 2,731 | 15.52% | $490.74 | 13F |
| NVT | NVENT ELEC PLC | 0.03% | 70,730 | $8,365,944 | 9,376 | 15.28% | $118.28 | 13F |
| AER | AERCAP HOLDINGS NV | 0.03% | 58,458 | $8,019,268 | 7,801 | 15.4% | $137.18 | 13F |
| EXP | EAGLE MATLS INC | 0.02% | 27,934 | $5,292,096 | 3,652 | 15.04% | $189.45 | 13F |
| RAL | RALLIANT CORP | 0.01% | 88,842 | $3,694,939 | 11,895 | 15.46% | $41.59 | 13F |
| REZI | RESIDEO TECHNOLOGIES INC | 0.01% | 131,643 | $4,437,686 | 131,456 | 70297.3% | $33.71 | 13F |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 0.00012% | 634 | $37,577 | 41 | 6.91% | $59.27 | 13F |
| MRCY | MERCURY SYS INC | 0.00011% | 460 | $33,539 | 137 | 42.41% | $72.91 | 13F |
| ITGR | INTEGER HLDGS CORP | 0.00009% | 318 | $27,984 | 98 | 44.55% | $88 | 13F |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 0.00007% | 1,117 | $20,888 | 190 | 20.5% | $18.7 | 13F |
| BDC | BELDEN INC | 0.00006% | 148 | $16,995 | 30 | 25.42% | $114.83 | 13F |
| NPO | ENPRO INC | 0.00006% | 77 | $19,300 | 22 | 40% | $250.65 | 13F |
| CTS | CTS CORP | 0.00005% | 309 | $14,758 | 124 | 67.03% | $47.76 | 13F |
| DIOD | DIODES INC | 0.00005% | 239 | $16,314 | 60 | 33.52% | $68.26 | 13F |
| FI | FISERV INC | 0.00005% | 257 | $14,341 | 28 | 12.23% | $55.8 | 13F |
| POWI | POWER INTEGRATIONS INC | 0.00005% | 295 | $15,104 | 14 | 4.98% | $51.2 | 13F |
| ASGN | ASGN INC | 0.00004% | 309 | $11,961 | 22 | 7.67% | $38.71 | 13F |
| FLR | FLUOR CORP | 0.00004% | 279 | $13,015 | 18 | 6.9% | $46.65 | 13F |
| KLIC | KULICKE & SOFFA INDS INC | 0.00004% | 167 | $10,975 | 108 | 183.05% | $65.72 | 13F |
| MTX | MINERALS TECHNOLOGIES INC | 0.00004% | 189 | $13,404 | 9 | 5% | $70.92 | 13F |
| ROG | ROGERS CORP | 0.00004% | 126 | $13,524 | 16 | 14.55% | $107.33 | 13F |
| SLAB | SILICON LABORATORIES INC | 0.00004% | 61 | $12,697 | 57 | 1425% | $208.15 | 13F |
| UCTT | ULTRA CLEAN HLDGS INC | 0.00004% | 201 | $12,498 | 166 | 474.29% | $62.18 | 13F |
| GFF | GRIFFON CORP | 0.00003% | 108 | $7,849 | 21 | 24.14% | $72.68 | 13F |
| NSIT | INSIGHT ENTERPRISES INC | 0.00003% | 143 | $9,582 | 31 | 27.68% | $67.01 | 13F |
| PII | POLARIS INC | 0.00003% | 156 | $8,502 | 16 | 11.43% | $54.5 | 13F |
| AAP | ADVANCE AUTO PARTS INC | 0.00002% | 99 | $5,222 | 37 | 59.68% | $52.75 | 13F |
| CC | CHEMOURS CO | 0.00002% | 297 | $6,543 | 196 | 194.06% | $22.03 | 13F |
| HCKT | HACKETT GROUP INC | 0.00002% | 421 | $5,477 | 375 | 815.22% | $13.01 | 13F |
| ITRI | ITRON INC | 0.00002% | 83 | $7,439 | 77 | 1283.33% | $89.63 | 13F |
| KTB | KONTOOR BRANDS INC | 0.00002% | 70 | $4,920 | 23 | 48.94% | $70.29 | 13F |
| MBC | MASTERBRAND INC | 0.00002% | 599 | $4,978 | 69 | 13.02% | $8.31 | 13F |
| SCSC | SCANSOURCE INC | 0.00002% | 147 | $5,336 | 132 | 880% | $36.3 | 13F |
| SIG | SIGNET JEWELERS LIMITED | 0.00002% | 73 | $6,179 | 60 | 461.54% | $84.64 | 13F |
| APOG | APOGEE ENTERPRISES INC | 0.00001% | 87 | $2,918 | 1 | 1.16% | $33.54 | 13F |
| CRI | CARTERS INC | 0.00001% | 47 | $1,681 | 7 | 17.5% | $35.77 | 13F |
| CVLT | COMMVAULT SYS INC | 0.00001% | 37 | $2,882 | 27 | 270% | $77.89 | 13F |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 0.00001% | 96 | $2,279 | 69 | 255.56% | $23.74 | 13F |
| EYE | NATIONAL VISION HLDGS INC | 0.00001% | 75 | $1,942 | 54 | 257.14% | $25.89 | 13F |
| RXO | RXO INC | 0.00001% | 302 | $4,415 | 103 | 51.76% | $14.62 | 13F |
| VSCO | VICTORIAS SECRET AND CO | 0.00001% | 75 | $3,477 | 9 | 13.64% | $46.36 | 13F |
| SBH | SALLY BEAUTY HLDGS INC | 0.00001% | 135 | $1,870 | 73 | 117.74% | $13.85 | 13F |
| WD | WALKER & DUNLOP INC | 0.00001% | 65 | $2,885 | 29 | 80.56% | $44.38 | 13F |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 0.00001% | 175 | $3,878 | 147 | 525% | $22.16 | 13F |
| AMN | AMN HEALTHCARE SVCS INC | 41 | $752 | 4 | 10.81% | $18.34 | 13F | |
| ASIX | ADVANSIX INC | 59 | $1,440 | 20 | 51.28% | $24.41 | 13F | |
| BLKB | BLACKBAUD INC | 14 | $541 | 2 | 16.67% | $38.64 | 13F | |
| FTRE | FORTREA HLDGS INC | 97 | $914 | 55 | 130.95% | $9.42 | 13F | |
| JBI | JANUS INTERNATIONAL GROUP IN | 273 | $1,406 | 177 | 184.38% | $5.15 | 13F | |
| KSS | KOHLS CORP | 80 | $1,032 | 20 | 33.33% | $12.9 | 13F | |
| NX | QUANEX BLDG PRODS CORP | 62 | $1,114 | 17 | 37.78% | $17.97 | 13F | |
| SCVL | SHOE CARNIVAL INC | 35 | $546 | 2 | 6.06% | $15.6 | 13F | |
| WWW | WOLVERINE WORLD WIDE INC | 68 | $1,110 | 5 | 7.94% | $16.32 | 13F |