| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| CCL | Carnival Corp | 3.39% | 35,817,765 | $1,007,195,552 | 772,885 | 2.21% | $28.12 | 13F |
| FIS | Fidelity National Information | 2.5% | 9,098,488 | $740,707,908 | 177,350 | 1.99% | $81.41 | 13F |
| VRT | Vertiv Holdings Co | 2.47% | 5,712,261 | $733,511,435 | 277,520 | 5.11% | $128.41 | 13F |
| MRK | Merck & Co Inc | 2.32% | 8,706,682 | $689,220,947 | 915,584 | 11.75% | $79.16 | 13F |
| KDP | Keurig Dr Pepper Inc | 2.27% | 20,376,625 | $673,651,223 | 359,953 | 1.8% | $33.06 | 13F |
| APD | Air Products and Chemicals Inc | 2.16% | 2,277,820 | $642,481,910 | 99,159 | 4.55% | $282.06 | 13F |
| MCHP | Microchip Technology Inc | 2.08% | 8,790,125 | $618,561,096 | 1,121,471 | 14.62% | $70.37 | 13F |
| QCOM | QUALCOMM Inc | 2.06% | 3,846,967 | $612,667,964 | 232,223 | 6.42% | $159.26 | 13F |
| BAC | Bank of America Corp | 2.01% | 12,579,061 | $595,241,167 | 1,318,775 | 11.71% | $47.32 | 13F |
| PNW | Pinnacle West Capital Corp | 2.01% | 6,655,144 | $595,435,734 | 195,054 | 3.02% | $89.47 | 13F |
| AIG | American International Group I | 1.99% | 6,885,427 | $589,323,697 | 199,681 | 2.99% | $85.59 | 13F |
| ENTG | Entegris Inc | 1.91% | 7,045,804 | $568,244,093 | 3,977,842 | 129.66% | $80.65 | 13F |
| APTV | Aptiv PLC | 1.87% | 8,126,138 | $554,365,135 | 1,220,225 | 17.67% | $68.22 | 13F |
| PSA | Public Storage | 1.82% | 1,843,947 | $541,050,929 | 70,772 | 3.99% | $293.42 | 13F |
| SLM | SLM Corp | 1.56% | 14,103,631 | $462,458,061 | 5,422,551 | 62.46% | $32.79 | 13F |
| LEN | Lennar Corp | 1.54% | 4,129,650 | $456,780,586 | 1,273,224 | 44.57% | $110.61 | 13F |
| NICE | Nice Ltd- ADR | 1.53% | 2,695,837 | $455,353,828 | 431,421 | 19.05% | $168.91 | 13F |
| PLD | Prologis Inc | 1.51% | 4,270,897 | $448,956,692 | 246,727 | 6.13% | $105.12 | 13F |
| PR | Permian Resources Corp | 1.46% | 31,833,798 | $433,576,328 | 3,632,786 | 12.88% | $13.62 | 13F |
| AVTR | Avantor Inc | 1.41% | 31,191,268 | $419,834,468 | 933,275 | 3.08% | $13.46 | 13F |
| AXTA | Axalta Coating Systems Ltd | 1.39% | 13,868,231 | $411,747,779 | 329,892 | 2.44% | $29.69 | 13F |
| AXP | American Express Co | 1.31% | 1,215,382 | $387,682,550 | 107,710 | 9.72% | $318.98 | 13F |
| HAL | Halliburton Co | 1.23% | 17,853,729 | $363,858,997 | 1,382,070 | 8.39% | $20.38 | 13F |
| CIEN | Ciena Corp | 1.17% | 4,252,811 | $345,881,118 | 456,900 | 12.04% | $81.33 | 13F |
| CTSH | Cognizant Technology Solutions | 1.09% | 4,156,528 | $324,333,880 | 59,951 | 1.46% | $78.03 | 13F |
| SBAC | SBA Communications Corp | 1.09% | 1,381,648 | $324,466,216 | 87,512 | 6.76% | $234.84 | 13F |
| EG | Everest Group Ltd | 1.08% | 941,674 | $320,027,909 | 60,191 | 6.83% | $339.85 | 13F |
| FTV | Fortive Corp | 0.99% | 5,613,202 | $292,616,220 | 1,683,435 | 42.84% | $52.13 | 13F |
| MAA | Mid-America Apartment Communit | 0.9% | 1,808,809 | $267,721,820 | 65,934 | 3.78% | $148.01 | 13F |
| NEM | Newmont Corp | 0.87% | 4,413,157 | $257,110,527 | 344,636 | 8.47% | $58.26 | 13F |
| ACM | AECOM | 0.83% | 2,194,682 | $247,691,810 | 229,008 | 11.65% | $112.86 | 13F |
| WMG | Warner Music Group Corp | 0.78% | 8,551,664 | $232,947,327 | 335,409 | 4.08% | $27.24 | 13F |
| CACI | CACI International Inc | 0.65% | 407,215 | $194,119,390 | 3,398 | 0.84% | $476.7 | 13F |
| DAR | Darling Ingredients Inc | 0.62% | 4,834,439 | $183,418,616 | 614,764 | 14.57% | $37.94 | 13F |
| GOOG | Alphabet Inc | 0.55% | 916,985 | $162,663,969 | 7,038 | 0.77% | $177.39 | 13F |
| CNP | CenterPoint Energy Inc | 0.55% | 4,445,868 | $163,341,190 | 40,764 | 0.93% | $36.74 | 13F |
| MDU | MDU Resources Group Inc | 0.49% | 8,779,446 | $146,353,365 | 240,373 | 2.81% | $16.67 | 13F |
| CB | Chubb Ltd | 0.46% | 466,575 | $135,176,109 | 377 | 0.08% | $289.72 | 13F |
| CMA | Comerica Inc | 0.43% | 2,142,841 | $127,820,466 | 18,205 | 0.86% | $59.65 | 13F |
| PAGP | Plains GP Holdings LP | 0.43% | 6,509,863 | $126,486,638 | 230,384 | 3.67% | $19.43 | 13F |
| PRKS | United Parks & Resorts Inc | 0.4% | 2,494,029 | $117,593,467 | 18,312 | 0.74% | $47.15 | 13F |
| DD | DuPont de Nemours Inc | 0.37% | 1,618,528 | $111,014,836 | 1,380,432 | 579.78% | $68.59 | 13F |
| ELAN | Elanco Animal Health Inc | 0.37% | 7,628,894 | $108,940,606 | 64,623 | 0.85% | $14.28 | 13F |
| JEF | Jefferies Financial Group Inc | 0.37% | 1,993,228 | $109,009,639 | 18,936 | 0.96% | $54.69 | 13F |
| JD | JD.com Inc- ADR | 0.36% | 3,268,135 | $106,671,926 | 250,631 | 8.31% | $32.64 | 13F |
| WCC | WESCO International Inc | 0.36% | 574,700 | $106,434,440 | 544,417 | 1797.76% | $185.2 | 13F |
| LFUS | Littelfuse Inc | 0.35% | 463,430 | $105,073,484 | 116,789 | 33.69% | $226.73 | 13F |
| COHR | Coherent Corp | 0.32% | 1,070,038 | $95,458,090 | 27,146 | 2.6% | $89.21 | 13F |
| DIOD | Diodes Inc | 0.24% | 1,356,564 | $71,748,670 | 538,375 | 65.8% | $52.89 | 13F |
| KALU | Kaiser Aluminum Corp | 0.23% | 872,791 | $69,736,001 | 77,289 | 9.72% | $79.9 | 13F |
| WSC | WillScot Holdings Corp | 0.22% | 2,390,709 | $65,505,427 | 155,482 | 6.96% | $27.4 | 13F |
| KN | Knowles Corp | 0.21% | 3,539,990 | $62,374,624 | 292,075 | 8.99% | $17.62 | 13F |
| EXTR | Extreme Networks Inc | 0.19% | 3,201,181 | $57,461,199 | 358,551 | 12.61% | $17.95 | 13F |
| LOB | Live Oak Bancshares Inc | 0.19% | 1,880,972 | $56,052,965 | 327,575 | 21.09% | $29.8 | 13F |
| ROCK | Gibraltar Industries Inc | 0.18% | 915,495 | $54,014,205 | 104,401 | 12.87% | $59 | 13F |
| SXI | Standex International Corp | 0.18% | 337,094 | $52,748,469 | 39,010 | 13.09% | $156.48 | 13F |
| MTRN | Materion Corp | 0.17% | 640,201 | $50,812,753 | 123,643 | 23.94% | $79.37 | 13F |
| TFIN | Triumph Financial Inc | 0.15% | 832,902 | $45,901,229 | 175,935 | 26.78% | $55.11 | 13F |
| HLIO | Helios Technologies Inc | 0.14% | 1,263,213 | $42,153,418 | 296,794 | 30.71% | $33.37 | 13F |
| AIN | Albany International Corp | 0.1% | 430,030 | $30,158,004 | 429,715 | 136417% | $70.13 | 13F |
| THRM | Gentherm Inc | 0.1% | 1,069,073 | $30,244,075 | 153,049 | 16.71% | $28.29 | 13F |
| HUM | Humana Inc | 0.08% | 94,418 | $23,083,313 | 25,634 | 37.27% | $244.48 | 13F |
| CUBE | CubeSmart | 0.05% | 328,845 | $13,975,912 | 12,811 | 4.05% | $42.5 | 13F |
| CNK | Cinemark Holdings Inc | 0.04% | 382,536 | $11,544,936 | 71,741 | 23.08% | $30.18 | 13F |
| AER | AerCap Holdings NV | 0.03% | 81,223 | $9,503,091 | 2,595 | 3.3% | $117 | 13F |
| PB | Prosperity Bancshares Inc | 0.02% | 103,817 | $7,292,106 | 3,347 | 3.33% | $70.24 | 13F |
| LAD | Lithia Motors Inc | 0.00017% | 146 | $49,322 | 11 | 8.15% | $337.82 | 13F |
| EXP | Eagle Materials Inc | 0.00009% | 134 | $27,083 | 30 | 28.85% | $202.11 | 13F |
| LNT | Alliant Energy Corp | 0.00008% | 415 | $25,095 | 38 | 10.08% | $60.47 | 13F |
| FLR | Fluor Corp | 0.00006% | 375 | $19,226 | 38 | 11.28% | $51.27 | 13F |
| SPTN | SpartanNash Co | 0.00006% | 724 | $19,179 | 46 | 6.78% | $26.49 | 13F |
| TPH | Tri Pointe Homes Inc | 0.00005% | 456 | $14,569 | 391 | 601.54% | $31.95 | 13F |
| WERN | Werner Enterprises Inc | 0.00005% | 556 | $15,212 | 247 | 79.94% | $27.36 | 13F |
| REZI | Resideo Technologies Inc | 0.00004% | 555 | $12,243 | 212 | 61.81% | $22.06 | 13F |
| THS | TreeHouse Foods Inc | 0.00004% | 661 | $12,837 | 182 | 38% | $19.42 | 13F |
| AVNS | Avanos Medical Inc | 0.00003% | 624 | $7,638 | 248 | 65.96% | $12.24 | 13F |
| LGIH | LGI Homes Inc | 0.00003% | 168 | $8,655 | 120 | 250% | $51.52 | 13F |
| RMR | RMR Group Inc/The | 0.00003% | 589 | $9,630 | 285 | 93.75% | $16.35 | 13F |
| ROG | Rogers Corp | 0.00003% | 110 | $7,533 | 90 | 450% | $68.48 | 13F |
| KELYA | Kelly Services Inc | 0.00002% | 602 | $7,049 | 558 | 1268.18% | $11.71 | 13F |
| BTU | Peabody Energy Corp | 0.00002% | 390 | $5,234 | 36 | 10.17% | $13.42 | 13F |
| PRG | PROG Holdings Inc | 0.00002% | 217 | $6,369 | 138 | 174.68% | $29.35 | 13F |
| SCHL | Scholastic Corp | 0.00002% | 225 | $4,720 | 48 | 27.12% | $20.98 | 13F |
| SCL | Stepan Co | 0.00002% | 130 | $7,095 | 120 | 1200% | $54.58 | 13F |
| USNA | USANA Health Sciences Inc | 0.00002% | 212 | $6,472 | 192 | 960% | $30.53 | 13F |
| CWK | Cushman & Wakefield PLC | 0.00002% | 602 | $6,664 | 375 | 165.2% | $11.07 | 13F |
| SDRL | Seadrill Ltd | 0.00002% | 225 | $5,906 | 6 | 2.74% | $26.25 | 13F |
| FOLD | Amicus Therapeutics Inc | 0.00001% | 384 | $2,200 | 218 | 131.33% | $5.73 | 13F |
| MODG | Topgolf Callaway Brands Corp | 0.00001% | 419 | $3,373 | 335 | 398.81% | $8.05 | 13F |
| EVH | Evolent Health Inc | 0.00001% | 236 | $2,657 | 180 | 321.43% | $11.26 | 13F |
| FL | Foot Locker Inc | 0.00001% | 167 | $4,091 | 132 | 377.14% | $24.5 | 13F |
| CMPR | Cimpress PLC | 0.00001% | 72 | $3,384 | 60 | 500% | $47 | 13F |