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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| CMCSA | Comcast Corp | 2.99% | 19,351,559 | $848,565,862 | 1,783,080 | 10.15% | $43.85 | 13F |
| APD | Air Products and Chemicals Inc | 2.61% | 2,713,306 | $742,903,183 | 72,975 | 2.76% | $273.8 | 13F |
| ENB | Enbridge Inc | 2.56% | 20,137,652 | $726,817,371 | 580,403 | 2.97% | $36.09 | 13F |
| FIS | Fidelity National Information | 2.38% | 11,261,929 | $676,504,075 | 89,056 | 0.8% | $60.07 | 13F |
| QCOM | QUALCOMM Inc | 2.31% | 4,544,905 | $657,329,610 | 33,794 | 0.75% | $144.63 | 13F |
| ETR | Entergy Corp | 2.19% | 6,142,461 | $621,555,629 | 1,280,304 | 26.33% | $101.19 | 13F |
| AVTR | Avantor Inc | 1.96% | 24,364,915 | $556,251,010 | 3,644,785 | 17.59% | $22.83 | 13F |
| ARMK | Aramark | 1.91% | 19,347,270 | $543,658,286 | 7,807,891 | 67.66% | $28.1 | 13F |
| AIG | American International Group I | 1.86% | 7,804,557 | $528,758,736 | 37,751 | 0.49% | $67.75 | 13F |
| MDT | Medtronic PLC | 1.86% | 6,433,691 | $530,007,465 | 220,431 | 3.55% | $82.38 | 13F |
| PSA | Public Storage | 1.48% | 1,383,137 | $421,856,785 | 259,825 | 23.13% | $305 | 13F |
| PNW | Pinnacle West Capital Corp | 1.45% | 5,721,114 | $411,004,829 | 19,645 | 0.34% | $71.84 | 13F |
| SWKS | Skyworks Solutions Inc | 1.45% | 3,660,074 | $411,465,519 | 185,661 | 5.34% | $112.42 | 13F |
| CRH | CRH PLC | 1.27% | 5,201,650 | $359,746,114 | 1,303,074 | 33.42% | $69.16 | 13F |
| CTSH | Cognizant Technology Solutions | 1.24% | 4,679,905 | $353,473,225 | 37,139 | 0.8% | $75.53 | 13F |
| HUM | Humana Inc | 1.04% | 643,874 | $294,771,956 | 506,993 | 370.39% | $457.81 | 13F |
| WYNN | Wynn Resorts Ltd | 0.94% | 2,939,096 | $267,781,037 | 702,002 | 31.38% | $91.11 | 13F |
| SN | SharkNinja Inc | 0.64% | 3,572,836 | $182,822,018 | 731,709 | 25.75% | $51.17 | 13F |
| CCEP | Coca-Cola Europacific Partners | 0.57% | 2,408,906 | $160,770,386 | 20,756 | 0.87% | $66.74 | 13F |
| GOOG | Alphabet Inc | 0.52% | 1,041,022 | $146,711,230 | 16,338 | 1.59% | $140.93 | 13F |
| NEM | Newmont Corp | 0.51% | 3,509,476 | $145,257,212 | 401,929 | 12.93% | $41.39 | 13F |
| BWXT | BWX Technologies Inc | 0.47% | 1,748,904 | $134,193,404 | 24,740 | 1.43% | $76.73 | 13F |
| CB | Chubb Ltd | 0.45% | 562,005 | $127,013,130 | 219 | 0.04% | $226 | 13F |
| JEF | Jefferies Financial Group Inc | 0.43% | 3,023,577 | $122,182,747 | 70,388 | 2.38% | $40.41 | 13F |
| KNF | Knife River Corp | 0.43% | 1,852,506 | $122,598,847 | 488,392 | 35.8% | $66.18 | 13F |
| LIVN | LivaNova PLC | 0.43% | 2,372,027 | $122,728,677 | 47,672 | 2.05% | $51.74 | 13F |
| AER | AerCap Holdings NV | 0.43% | 1,663,103 | $123,601,815 | 8,265 | 0.5% | $74.32 | 13F |
| CACI | CACI International Inc | 0.38% | 337,791 | $109,396,993 | 2,348 | 0.7% | $323.86 | 13F |
| ESI | Element Solutions Inc | 0.38% | 4,646,925 | $107,529,844 | 92,100 | 2.02% | $23.14 | 13F |
| MCHP | Microchip Technology Inc | 0.38% | 1,195,365 | $107,798,016 | 23,359 | 1.99% | $90.18 | 13F |
| UHALB | U-Haul Holding Co | 0.32% | 1,274,558 | $89,779,866 | 27,737 | 2.22% | $70.44 | 13F |
| CNP | CenterPoint Energy Inc | 0.32% | 3,203,864 | $91,534,394 | 64,014 | 2.04% | $28.57 | 13F |
| BRKB | Berkshire Hathaway Inc | 0.31% | 247,689 | $88,340,759 | 5,725 | 2.37% | $356.66 | 13F |
| COHR | Coherent Corp | 0.3% | 1,931,904 | $84,095,781 | 404,953 | 26.52% | $43.53 | 13F |
| TMUS | T-Mobile US Inc | 0.29% | 518,320 | $83,102,246 | 139,164 | 36.7% | $160.33 | 13F |
| EXC | Exelon Corp | 0.28% | 2,253,628 | $80,905,245 | 474,891 | 26.7% | $35.9 | 13F |
| PAGP | Plains GP Holdings LP | 0.26% | 4,628,166 | $73,819,248 | 2,921,267 | 171.14% | $15.95 | 13F |
| MDU | MDU Resources Group Inc | 0.25% | 3,538,312 | $70,058,578 | 133,581 | 3.92% | $19.8 | 13F |
| DAR | Darling Ingredients Inc | 0.24% | 1,362,041 | $67,884,123 | 383,487 | 39.19% | $49.84 | 13F |
| DIOD | Diodes Inc | 0.24% | 856,812 | $68,990,502 | 114,263 | 15.39% | $80.52 | 13F |
| AN | AutoNation Inc | 0.22% | 414,366 | $62,229,486 | 376 | 0.09% | $150.18 | 13F |
| HAIN | Hain Celestial Group Inc/The | 0.22% | 5,682,930 | $62,228,083 | 5,465,190 | 2509.96% | $10.95 | 13F |
| NVRI | Enviri Corp | 0.17% | 5,312,351 | $47,811,159 | 428,860 | 8.78% | $9 | 13F |
| AESI | Atlas Energy Solutions Inc | 0.16% | 2,688,621 | $46,298,054 | 1,110,399 | 70.36% | $17.22 | 13F |
| SNN | Smith & Nephew PLC- ADR | 0.16% | 1,703,359 | $46,467,634 | 364,363 | 27.21% | $27.28 | 13F |
| INFN | Infinera Corp | 0.15% | 9,104,109 | $43,244,518 | 3,330,689 | 57.69% | $4.75 | 13F |
| JNJ | Johnson & Johnson | 0.15% | 264,558 | $41,466,821 | 20,226 | 8.28% | $156.74 | 13F |
| DNOW | NOW Inc | 0.15% | 3,689,355 | $41,763,499 | 1,159,452 | 45.83% | $11.32 | 13F |
| ATHM | Autohome Inc- ADR | 0.11% | 1,128,467 | $31,664,784 | 89,673 | 8.63% | $28.06 | 13F |
| IFF | International Flavors & Fragra | 0.11% | 395,928 | $32,058,290 | 46,315 | 13.25% | $80.97 | 13F |
| TAP | Molson Coors Beverage Co | 0.09% | 423,662 | $25,932,351 | 759 | 0.18% | $61.21 | 13F |
| TSN | Tyson Foods Inc | 0.08% | 406,162 | $21,831,207 | 118,819 | 41.35% | $53.75 | 13F |
| CNK | Cinemark Holdings Inc | 0.04% | 751,398 | $10,587,198 | 153 | 0.02% | $14.09 | 13F |
| RIG | Transocean Ltd | 0.04% | 1,681,254 | $10,675,963 | 341 | 0.02% | $6.35 | 13F |
| COP | ConocoPhillips | 0.00771% | 18,883 | $2,191,750 | 2,858 | 17.83% | $116.07 | 13F |
| VLO | Valero Energy Corp | 0.00601% | 13,141 | $1,708,330 | 1,726 | 15.12% | $130 | 13F |
| BJRI | BJ's Restaurants Inc | 0.00006% | 463 | $16,673 | 85 | 22.49% | $36.01 | 13F |
| TEX | Terex Corp | 0.00006% | 274 | $15,744 | 44 | 19.13% | $57.46 | 13F |
| ODP | ODP Corp/The | 0.00006% | 302 | $17,003 | 64 | 26.89% | $56.3 | 13F |
| ABM | ABM Industries Inc | 0.00005% | 327 | $14,659 | 81 | 32.93% | $44.83 | 13F |
| BFH | Bread Financial Holdings Inc | 0.00005% | 448 | $14,757 | 74 | 19.79% | $32.94 | 13F |
| BDC | Belden Inc | 0.00005% | 200 | $15,450 | 53 | 36.05% | $77.25 | 13F |
| DAN | Dana Inc | 0.00005% | 1,002 | $14,639 | 100 | 11.09% | $14.61 | 13F |
| HP | Helmerich & Payne Inc | 0.00005% | 396 | $14,343 | 58 | 17.16% | $36.22 | 13F |
| CARS | Cars.com Inc | 0.00005% | 729 | $13,829 | 122 | 20.1% | $18.97 | 13F |
| OI | O-I Glass Inc | 0.00005% | 902 | $14,775 | 173 | 23.73% | $16.38 | 13F |
| PBF | PBF Energy Inc | 0.00005% | 332 | $14,595 | 50 | 17.73% | $43.96 | 13F |
| PRG | PROG Holdings Inc | 0.00005% | 489 | $15,115 | 73 | 17.55% | $30.91 | 13F |
| VSH | Vishay Intertechnology Inc | 0.00005% | 617 | $14,789 | 71 | 13% | $23.97 | 13F |
| CWK | Cushman & Wakefield PLC | 0.00005% | 1,347 | $14,548 | 758 | 128.69% | $10.8 | 13F |
| LILAK | Liberty Latin America Ltd | 0.00005% | 1,745 | $12,808 | 491 | 39.15% | $7.34 | 13F |
| CPE | Callon Petroleum Co | 0.00004% | 386 | $12,506 | 349 | 943.24% | $32.4 | 13F |
| CAKE | Cheesecake Factory Inc/The | 0.00004% | 353 | $12,359 | 43 | 13.87% | $35.01 | 13F |
| DLX | Deluxe Corp | 0.00004% | 511 | $10,961 | 29 | 6.02% | $21.45 | 13F |
| NGVT | Ingevity Corp | 0.00004% | 240 | $11,333 | 103 | 75.18% | $47.22 | 13F |
| JELD | JELD-WEN Holding Inc | 0.00004% | 624 | $11,781 | 61 | 10.83% | $18.88 | 13F |
| OIS | Oil States International Inc | 0.00004% | 1,580 | $10,728 | 168 | 11.9% | $6.79 | 13F |
| SANM | Sanmina Corp | 0.00004% | 227 | $11,661 | 45 | 24.73% | $51.37 | 13F |
| WKC | World Kinect Corp | 0.00004% | 536 | $12,210 | 30 | 5.93% | $22.78 | 13F |
| CNO | CNO Financial Group Inc | 0.00004% | 437 | $12,192 | 337 | 337% | $27.9 | 13F |
| SIG | Signet Jewelers Ltd | 0.00004% | 108 | $11,584 | 23 | 27.06% | $107.26 | 13F |
| COMM | CommScope Holding Co Inc | 0.00003% | 3,319 | $9,360 | 1,463 | 78.83% | $2.82 | 13F |
| CBRL | Cracker Barrel Old Country Sto | 0.00003% | 103 | $7,939 | 82 | 390.48% | $77.08 | 13F |
| DBI | Designer Brands Inc | 0.00003% | 931 | $8,239 | 356 | 61.91% | $8.85 | 13F |
| GES | Guess Inc | 0.00003% | 415 | $9,570 | 282 | 212.03% | $23.06 | 13F |
| SBGI | Sinclair Inc | 0.00003% | 704 | $9,173 | 481 | 215.7% | $13.03 | 13F |
| WNC | Wabash National Corp | 0.00003% | 331 | $8,480 | 13 | 4.09% | $25.62 | 13F |
| XRX | Xerox Holdings Corp | 0.00003% | 396 | $7,259 | 259 | 189.05% | $18.33 | 13F |
| AMWD | American Woodmark Corp | 0.00002% | 47 | $4,364 | 7 | 17.5% | $92.85 | 13F |
| TRN | Trinity Industries Inc | 0.00002% | 169 | $4,494 | 99 | 141.43% | $26.59 | 13F |
| SLCA | US Silica Holdings Inc | 0.00002% | 420 | $4,750 | 267 | 174.51% | $11.31 | 13F |
| TROX | Tronox Holdings PLC | 0.00002% | 315 | $4,460 | 61 | 24.02% | $14.16 | 13F |
| CLB | Core Laboratories Inc | 0.00001% | 176 | $3,108 | 90 | 104.65% | $17.66 | 13F |
| DRQ | Dril-Quip Inc | 0.00001% | 127 | $2,955 | 42 | 49.41% | $23.27 | 13F |
| GPOR | Gulfport Energy Corp | 0.00001% | 32 | $4,262 | 10 | 45.45% | $133.19 | 13F |
| PTEN | Patterson-UTI Energy Inc | 0.00001% | 319 | $3,445 | 88 | 38.1% | $10.8 | 13F |
| LILA | Liberty Latin America Ltd | 0.00001% | 341 | $2,493 | 27 | 8.6% | $7.31 | 13F |