| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| ETR | Entergy Corp | 2.45% | 8,266,971 | $770,399,027 | -1,449,275 | -14.92% | $93.19 | 13F |
| APTV | Aptiv PLC | 2.08% | 7,565,994 | $652,340,003 | -560,144 | -6.89% | $86.22 | 13F |
| BAC | Bank of America Corp | 2.05% | 12,479,365 | $643,810,441 | -99,696 | -0.79% | $51.59 | 13F |
| MRK | Merck & Co Inc | 1.98% | 7,415,270 | $622,363,611 | -1,291,412 | -14.83% | $83.93 | 13F |
| VRT | Vertiv Holdings Co | 1.73% | 3,603,977 | $543,695,970 | -2,108,284 | -36.91% | $150.86 | 13F |
| AIG | American International Group I | 1.69% | 6,750,756 | $530,204,376 | -134,671 | -1.96% | $78.54 | 13F |
| XEL | Xcel Energy Inc | 1.59% | 6,184,668 | $498,793,474 | -35,336 | -0.57% | $80.65 | 13F |
| ORCL | Oracle Corp | 1.4% | 1,558,783 | $438,392,131 | -309,599 | -16.57% | $281.24 | 13F |
| FIS | Fidelity National Information | 1.36% | 6,474,994 | $426,961,104 | -2,623,494 | -28.83% | $65.94 | 13F |
| PSX | Phillips 66 | 1.36% | 3,149,198 | $428,353,911 | -32,460 | -1.02% | $136.02 | 13F |
| AXP | American Express Co | 1.28% | 1,205,472 | $400,409,580 | -9,910 | -0.82% | $332.16 | 13F |
| PR | Permian Resources Corp | 1.28% | 31,410,486 | $402,054,221 | -423,312 | -1.33% | $12.8 | 13F |
| VICI | VICI Properties Inc | 1.22% | 11,748,574 | $383,120,998 | -108,532 | -0.92% | $32.61 | 13F |
| PM | Philip Morris International In | 1.11% | 2,141,877 | $347,412,449 | -288,851 | -11.88% | $162.2 | 13F |
| CRH | CRH PLC | 1.09% | 2,849,167 | $341,615,123 | -22,845 | -0.8% | $119.9 | 13F |
| SNY | Sanofi SA- ADR | 1.07% | 7,126,993 | $336,394,070 | -153,543 | -2.11% | $47.2 | 13F |
| CIEN | Ciena Corp | 1% | 2,159,454 | $314,567,664 | -2,093,357 | -49.22% | $145.67 | 13F |
| WTW | Willis Towers Watson PLC | 0.92% | 835,070 | $288,474,931 | -186,425 | -18.25% | $345.45 | 13F |
| COF | Capital One Financial Corp | 0.9% | 1,325,261 | $281,723,983 | -6,107 | -0.46% | $212.58 | 13F |
| EA | Electronic Arts Inc | 0.85% | 1,324,748 | $267,201,671 | -462,212 | -25.87% | $201.7 | 13F |
| HAL | Halliburton Co | 0.85% | 10,856,296 | $267,064,882 | -6,997,433 | -39.19% | $24.6 | 13F |
| MAA | Mid-America Apartment Communit | 0.79% | 1,771,029 | $247,465,882 | -37,780 | -2.09% | $139.73 | 13F |
| ECG | Everus Construction Group Inc | 0.73% | 2,665,008 | $228,524,436 | -275,242 | -9.36% | $85.75 | 13F |
| BNS | Bank of Nova Scotia/The | 0.72% | 3,514,124 | $227,188,117 | -51,867 | -1.45% | $64.65 | 13F |
| JBHT | JB Hunt Transport Services Inc | 0.65% | 1,526,618 | $204,826,337 | -15,359 | -1% | $134.17 | 13F |
| NEM | Newmont Corp | 0.64% | 2,383,980 | $200,993,354 | -2,029,177 | -45.98% | $84.31 | 13F |
| CNP | CenterPoint Energy Inc | 0.55% | 4,433,413 | $172,016,424 | -12,455 | -0.28% | $38.8 | 13F |
| ELV | Elevance Health Inc | 0.51% | 497,340 | $160,700,501 | -83,828 | -14.42% | $323.12 | 13F |
| CACI | CACI International Inc | 0.48% | 300,757 | $150,011,576 | -106,458 | -26.14% | $498.78 | 13F |
| PRKS | United Parks & Resorts Inc | 0.41% | 2,492,036 | $128,838,261 | -1,993 | -0.08% | $51.7 | 13F |
| CB | Chubb Ltd | 0.41% | 451,041 | $127,306,322 | -15,534 | -3.33% | $282.25 | 13F |
| ENB | Enbridge Inc | 0.39% | 2,409,195 | $121,567,980 | -1,254,525 | -34.24% | $50.46 | 13F |
| ALL | Allstate Corp/The | 0.34% | 503,750 | $108,129,937 | -10,135 | -1.97% | $214.65 | 13F |
| COHR | Coherent Corp | 0.32% | 919,079 | $99,003,190 | -150,959 | -14.11% | $107.72 | 13F |
| ELAN | Elanco Animal Health Inc | 0.32% | 5,036,147 | $101,428,001 | -2,592,747 | -33.99% | $20.14 | 13F |
| LITE | Lumentum Holdings Inc | 0.32% | 610,623 | $99,354,468 | -422,456 | -40.89% | $162.71 | 13F |
| BWXT | BWX Technologies Inc | 0.31% | 522,013 | $96,243,537 | -451,537 | -46.38% | $184.37 | 13F |
| TSEM | Tower Semiconductor Ltd | 0.31% | 1,338,242 | $96,754,896 | -544,082 | -28.9% | $72.3 | 13F |
| PAGP | Plains GP Holdings LP | 0.29% | 5,002,741 | $91,249,996 | -1,507,122 | -23.15% | $18.24 | 13F |
| TCBI | Texas Capital Bancshares Inc | 0.29% | 1,065,474 | $90,064,517 | -59,968 | -5.33% | $84.53 | 13F |
| KNF | Knife River Corp | 0.28% | 1,125,305 | $86,502,195 | -550 | -0.05% | $76.87 | 13F |
| KN | Knowles Corp | 0.25% | 3,341,635 | $77,893,512 | -198,355 | -5.6% | $23.31 | 13F |
| ATI | ATI Inc | 0.24% | 922,730 | $75,054,858 | -54,541 | -5.58% | $81.34 | 13F |
| TILE | Interface Inc | 0.23% | 2,496,978 | $72,262,543 | -226,424 | -8.31% | $28.94 | 13F |
| MTRN | Materion Corp | 0.23% | 604,350 | $73,011,524 | -35,851 | -5.6% | $120.81 | 13F |
| DIOD | Diodes Inc | 0.22% | 1,280,905 | $68,156,955 | -75,659 | -5.58% | $53.21 | 13F |
| EPAC | Enerpac Tool Group Corp | 0.22% | 1,714,391 | $70,290,031 | -158,824 | -8.48% | $41 | 13F |
| SXI | Standex International Corp | 0.21% | 318,221 | $67,431,030 | -18,873 | -5.6% | $211.9 | 13F |
| EXTR | Extreme Networks Inc | 0.2% | 3,021,934 | $62,402,937 | -179,247 | -5.6% | $20.65 | 13F |
| LOB | Live Oak Bancshares Inc | 0.2% | 1,776,292 | $62,561,004 | -104,680 | -5.57% | $35.22 | 13F |
| OFG | OFG Bancorp | 0.2% | 1,453,492 | $63,212,367 | -86,163 | -5.6% | $43.49 | 13F |
| HLIO | Helios Technologies Inc | 0.19% | 1,167,469 | $60,860,159 | -95,744 | -7.58% | $52.13 | 13F |
| KALU | Kaiser Aluminum Corp | 0.19% | 772,804 | $59,629,557 | -99,987 | -11.46% | $77.16 | 13F |
| INDA | iShares MSCI India ETF | 0.18% | 1,096,480 | $57,082,749 | -16,688 | -1.5% | $52.06 | 13F |
| DNOW | DNOW Inc | 0.16% | 3,286,361 | $50,117,005 | -194,845 | -5.6% | $15.25 | 13F |
| COHU | Cohu Inc | 0.13% | 2,025,801 | $41,184,535 | -120,429 | -5.61% | $20.33 | 13F |
| JPM | JPMorgan Chase & Co | 0.13% | 127,357 | $40,172,219 | -4,141 | -3.15% | $315.43 | 13F |
| BUR | Burford Capital Ltd | 0.13% | 3,541,201 | $42,352,764 | -209,763 | -5.59% | $11.96 | 13F |
| HLMN | Hillman Solutions Corp | 0.12% | 4,206,042 | $38,611,466 | -250,024 | -5.61% | $9.18 | 13F |
| THRM | Gentherm Inc | 0.11% | 1,009,224 | $34,374,169 | -59,849 | -5.6% | $34.06 | 13F |
| AXL | American Axle & Manufacturing | 0.1% | 5,321,753 | $31,983,735 | -315,370 | -5.59% | $6.01 | 13F |
| GSM | Ferroglobe PLC | 0.1% | 6,934,510 | $31,552,020 | -411,323 | -5.6% | $4.55 | 13F |
| GD | General Dynamics Corp | 0.09% | 81,653 | $27,843,673 | -2,417 | -2.87% | $341 | 13F |
| NTRS | Northern Trust Corp | 0.09% | 201,746 | $27,155,012 | -5,443 | -2.63% | $134.6 | 13F |
| STKL | SunOpta Inc | 0.09% | 4,587,996 | $26,885,657 | -271,791 | -5.59% | $5.86 | 13F |
| HUM | Humana Inc | 0.08% | 91,905 | $23,910,924 | -2,513 | -2.66% | $260.17 | 13F |
| CVS | CVS Health Corp | 0.07% | 305,369 | $23,021,769 | -114,605 | -27.29% | $75.39 | 13F |
| PLAY | Dave & Buster's Entertainment | 0.07% | 1,294,746 | $23,512,587 | -76,800 | -5.6% | $18.16 | 13F |
| LHX | L3Harris Technologies Inc | 0.07% | 67,752 | $20,692,138 | -1,915 | -2.75% | $305.41 | 13F |
| SNN | Smith & Nephew PLC- ADR | 0.07% | 580,206 | $21,055,676 | -256,112 | -30.62% | $36.29 | 13F |
| CMCSA | Comcast Corp | 0.05% | 469,586 | $14,754,392 | -6,898,215 | -93.63% | $31.42 | 13F |
| TAP | Molson Coors Beverage Co | 0.05% | 316,271 | $14,311,263 | -9,171 | -2.82% | $45.25 | 13F |
| PG | Procter & Gamble Co/The | 0.05% | 104,623 | $16,075,324 | -3,194 | -2.96% | $153.65 | 13F |
| CUBE | CubeSmart | 0.04% | 323,461 | $13,151,924 | -5,384 | -1.64% | $40.66 | 13F |
| KHC | Kraft Heinz Co/The | 0.04% | 540,704 | $14,079,932 | -15,020 | -2.7% | $26.04 | 13F |
| MGY | Magnolia Oil & Gas Corp | 0.04% | 518,354 | $12,373,110 | -8,741 | -1.66% | $23.87 | 13F |
| TSN | Tyson Foods Inc | 0.04% | 239,012 | $12,978,352 | -6,557 | -2.67% | $54.3 | 13F |
| IFF | International Flavors & Fragra | 0.03% | 140,978 | $8,675,786 | -4,710 | -3.23% | $61.54 | 13F |
| AER | AerCap Holdings NV | 0.03% | 79,413 | $9,608,973 | -1,810 | -2.23% | $121 | 13F |
| AXS | Axis Capital Holdings Ltd | 0.02% | 51,552 | $4,938,682 | -1,123 | -2.13% | $95.8 | 13F |
| ALIT | Alight Inc | 0.00523% | 503,387 | $1,641,042 | -7,658 | -1.5% | $3.26 | 13F |
| CDP | COPT Defense Properties | 0.00254% | 27,481 | $798,598 | -376 | -1.35% | $29.06 | 13F |
| SBAC | SBA Communications Corp | 0.00052% | 848 | $163,961 | -1,380,800 | -99.94% | $193.35 | 13F |
| MRCY | Mercury Systems Inc | 0.00008% | 314 | $24,304 | -268 | -46.05% | $77.4 | 13F |
| LAD | Lithia Motors Inc | 0.00007% | 68 | $21,488 | -78 | -53.42% | $316 | 13F |
| ENR | Energizer Holdings Inc | 0.00005% | 572 | $14,237 | -40 | -6.54% | $24.89 | 13F |
| CSTM | Constellium SE | 0.00005% | 1,042 | $15,505 | -37 | -3.43% | $14.88 | 13F |
| HTLD | Heartland Express Inc | 0.00004% | 1,438 | $12,050 | -221 | -13.32% | $8.38 | 13F |
| AEO | American Eagle Outfitters Inc | 0.00004% | 823 | $14,082 | -72 | -8.04% | $17.11 | 13F |
| TALO | Talos Energy Inc | 0.00004% | 1,294 | $12,409 | -85 | -6.16% | $9.59 | 13F |
| WERN | Werner Enterprises Inc | 0.00004% | 422 | $11,107 | -134 | -24.1% | $26.32 | 13F |
| ADNT | Adient PLC | 0.00004% | 553 | $13,316 | -288 | -34.24% | $24.08 | 13F |
| FLR | Fluor Corp | 0.00003% | 261 | $10,980 | -114 | -30.4% | $42.07 | 13F |
| MRTN | Marten Transport Ltd | 0.00003% | 952 | $10,148 | -106 | -10.02% | $10.66 | 13F |
| SEM | Select Medical Holdings Corp | 0.00003% | 643 | $8,256 | -167 | -20.62% | $12.84 | 13F |
| CENT | Central Garden & Pet Co | 0.00002% | 195 | $6,367 | -185 | -48.68% | $32.65 | 13F |
| KFRC | Kforce Inc | 0.00002% | 238 | $7,135 | -56 | -19.05% | $29.98 | 13F |
| WLY | John Wiley & Sons Inc | 15 | $607 | -337 | -95.74% | $40.47 | 13F |