| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| CI | Cigna Group/The | 0.02% | 13,587 | $4,491,590 | No Change | $330.58 | 13F | |
| WMB | Williams Cos Inc/The | 0.01% | 55,380 | $3,478,418 | No Change | $62.81 | 13F | |
| TRV | Travelers Cos Inc/The | 0.01% | 12,483 | $3,339,702 | No Change | $267.54 | 13F | |
| JNJ | Johnson & Johnson | 0.00771% | 14,976 | $2,287,584 | No Change | $152.75 | 13F | |
| VLO | Valero Energy Corp | 0.00694% | 15,326 | $2,060,121 | No Change | $134.42 | 13F | |
| RTX | RTX Corp | 0.0056% | 11,376 | $1,661,124 | No Change | $146.02 | 13F | |
| BDX | Becton Dickinson & Co | 0.00313% | 5,391 | $928,600 | No Change | $172.25 | 13F | |
| COP | ConocoPhillips | 0.00298% | 9,849 | $883,849 | No Change | $89.74 | 13F | |
| CDP | COPT Defense Properties | 0.00259% | 27,857 | $768,296 | No Change | $27.58 | 13F | |
| MRCY | Mercury Systems Inc | 0.00011% | 582 | $31,347 | No Change | $53.86 | 13F | |
| USFD | US Foods Holding Corp | 0.0001% | 372 | $28,648 | No Change | $77.01 | 13F | |
| AUB | Atlantic Union Bankshares Corp | 0.00008% | 766 | $23,960 | No Change | $31.28 | 13F | |
| IDA | IDACORP Inc | 0.00008% | 216 | $24,937 | No Change | $115.45 | 13F | |
| DOX | Amdocs Ltd | 0.00008% | 256 | $23,357 | No Change | $91.24 | 13F | |
| CFR | Cullen/Frost Bankers Inc | 0.00007% | 162 | $20,823 | No Change | $128.54 | 13F | |
| ITGR | Integer Holdings Corp | 0.00007% | 168 | $20,659 | No Change | $122.97 | 13F | |
| PBH | Prestige Consumer Healthcare I | 0.00007% | 265 | $21,160 | No Change | $79.85 | 13F | |
| WTFC | Wintrust Financial Corp | 0.00007% | 173 | $21,449 | No Change | $123.98 | 13F | |
| CHRD | Chord Energy Corp | 0.00006% | 194 | $18,789 | No Change | $96.85 | 13F | |
| VC | Visteon Corp | 0.00006% | 187 | $17,447 | No Change | $93.3 | 13F | |
| LIVN | LivaNova PLC | 0.00005% | 308 | $13,866 | No Change | $45.02 | 13F | |
| ATKR | Atkore Inc | 0.00004% | 154 | $10,865 | No Change | $70.55 | 13F | |
| KWR | Quaker Chemical Corp | 0.00004% | 113 | $12,649 | No Change | $111.94 | 13F | |
| RLJ | RLJ Lodging Trust | 0.00004% | 1,586 | $11,546 | No Change | $7.28 | 13F | |
| BLMN | Bloomin' Brands Inc | 0.00003% | 873 | $7,517 | No Change | $8.61 | 13F | |
| CNMD | CONMED Corp | 0.00003% | 157 | $8,177 | No Change | $52.08 | 13F | |
| KOS | Kosmos Energy Ltd | 0.00003% | 4,396 | $7,561 | No Change | $1.72 | 13F | |
| CARS | Cars.com Inc | 0.00003% | 842 | $9,978 | No Change | $11.85 | 13F | |
| AEO | American Eagle Outfitters Inc | 0.00003% | 895 | $8,610 | No Change | $9.62 | 13F | |
| LBRT | Liberty Energy Inc | 0.00003% | 872 | $10,011 | No Change | $11.48 | 13F | |
| UPBD | Upbound Group Inc | 0.00003% | 335 | $8,408 | No Change | $25.1 | 13F | |
| SM | SM Energy Co | 0.00003% | 363 | $8,970 | No Change | $24.71 | 13F | |
| BZH | Beazer Homes USA Inc | 0.00002% | 235 | $5,257 | No Change | $22.37 | 13F | |
| BRSP | BrightSpire Capital Inc | 0.00002% | 1,361 | $6,873 | No Change | $5.05 | 13F | |
| CAL | Caleres Inc | 0.00002% | 390 | $4,766 | No Change | $12.22 | 13F | |
| CNDT | Conduent Inc | 0.00002% | 1,871 | $4,939 | No Change | $2.64 | 13F | |
| DLX | Deluxe Corp | 0.00002% | 450 | $7,159 | No Change | $15.91 | 13F | |
| FOXF | Fox Factory Holding Corp | 0.00002% | 201 | $5,214 | No Change | $25.94 | 13F | |
| GPRE | Green Plains Inc | 0.00002% | 1,033 | $6,229 | No Change | $6.03 | 13F | |
| HP | Helmerich & Payne Inc | 0.00002% | 460 | $6,974 | No Change | $15.16 | 13F | |
| VTLE | Vital Energy Inc | 0.00002% | 407 | $6,549 | No Change | $16.09 | 13F | |
| MRC | MRC Global Inc | 0.00002% | 532 | $7,294 | No Change | $13.71 | 13F | |
| MATW | Matthews International Corp | 0.00002% | 190 | $4,543 | No Change | $23.91 | 13F | |
| OIS | Oil States International Inc | 0.00002% | 1,219 | $6,534 | No Change | $5.36 | 13F | |
| PUMP | ProPetro Holding Corp | 0.00002% | 1,029 | $6,143 | No Change | $5.97 | 13F | |
| RC | Ready Capital Corp | 0.00002% | 1,546 | $6,756 | No Change | $4.37 | 13F | |
| SVC | Service Properties Trust | 0.00002% | 1,927 | $4,606 | No Change | $2.39 | 13F | |
| ODP | ODP Corp/The | 0.00002% | 298 | $5,403 | No Change | $18.13 | 13F | |
| TWI | Titan International Inc | 0.00002% | 605 | $6,213 | No Change | $10.27 | 13F | |
| WGO | Winnebago Industries Inc | 0.00002% | 170 | $4,930 | No Change | $29 | 13F | |
| HELE | Helen of Troy Ltd | 0.00002% | 187 | $5,307 | No Change | $28.38 | 13F | |
| BRY | Berry Corp | 0.00001% | 1,363 | $3,776 | No Change | $2.77 | 13F | |
| CABO | Cable One Inc | 0.00001% | 25 | $3,395 | No Change | $135.8 | 13F | |
| CWH | Camping World Holdings Inc | 0.00001% | 188 | $3,232 | No Change | $17.19 | 13F | |
| CLB | Core Laboratories Inc | 0.00001% | 323 | $3,721 | No Change | $11.52 | 13F | |
| BOOM | DMC Global Inc | 0.00001% | 272 | $2,192 | No Change | $8.06 | 13F | |
| DIN | Dine Brands Global Inc | 0.00001% | 84 | $2,044 | No Change | $24.33 | 13F | |
| IART | Integra LifeSciences Holdings | 0.00001% | 275 | $3,374 | No Change | $12.27 | 13F | |
| NAVI | Navient Corp | 0.00001% | 213 | $3,003 | No Change | $14.1 | 13F | |
| HOUS | Anywhere Real Estate Inc | 0.00001% | 891 | $3,225 | No Change | $3.62 | 13F | |
| VREX | Varex Imaging Corp | 0.00001% | 270 | $2,341 | No Change | $8.67 | 13F | |
| VSAT | Viasat Inc | 0.00001% | 243 | $3,548 | No Change | $14.6 | 13F | |
| WNC | Wabash National Corp | 0.00001% | 331 | $3,519 | No Change | $10.63 | 13F | |
| GOGL | Golden Ocean Group Ltd | 0.00001% | 226 | $1,654 | No Change | $7.32 | 13F | |
| TROX | Tronox Holdings PLC | 0.00001% | 771 | $3,909 | No Change | $5.07 | 13F | |
| ADV | Advantage Solutions Inc | 1,048 | $1,383 | No Change | $1.32 | 13F | ||
| DBI | Designer Brands Inc | 600 | $1,428 | No Change | $2.38 | 13F |