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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| ETR | ENTERGY CORP NEW | 2.46% | 6,681,876 | $750,775,588 | -882,380 | -11.67% | $112.36 | 13F |
| XOM | EXXON MOBIL CORP | 2.25% | 4,052,608 | $687,565,473 | -88,702 | -2.14% | $169.66 | 13F |
| ENTG | ENTEGRIS INC | 2.1% | 5,473,446 | $641,706,809 | -1,343,500 | -19.71% | $117.24 | 13F |
| BAC | BANK AMERICA CORP | 1.79% | 11,229,035 | $547,415,456 | -273,016 | -2.37% | $48.75 | 13F |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 1.68% | 1,071,594 | $513,507,845 | -24,254 | -2.21% | $479.2 | 13F |
| JCI | JOHNSON CONTROLS INTERNATION | 1.65% | 3,839,851 | $502,828,488 | -1,688,351 | -30.54% | $130.95 | 13F |
| XEL | XCEL ENERGY INC | 1.45% | 5,572,658 | $442,691,952 | -136,725 | -2.39% | $79.44 | 13F |
| WYNN | WYNN RESORTS LTD | 1.21% | 3,644,717 | $370,121,011 | -35,914 | -0.98% | $101.55 | 13F |
| MDT | MEDTRONIC PLC | 1.16% | 4,071,177 | $352,767,487 | -104,681 | -2.51% | $86.65 | 13F |
| GOOG | ALPHABET INC | 1.1% | 1,170,087 | $335,651,157 | -26,548 | -2.22% | $286.86 | 13F |
| WFC | WELLS FARGO & CO | 1.1% | 4,235,470 | $337,185,767 | -118,094 | -2.71% | $79.61 | 13F |
| LPLA | LPL FINL HLDGS INC | 1.08% | 1,093,406 | $328,929,327 | -167,879 | -13.31% | $300.83 | 13F |
| AXP | AMERICAN EXPRESS CO | 1.07% | 1,078,158 | $326,121,232 | -23,254 | -2.11% | $302.48 | 13F |
| COHR | COHERENT CORP | 0.99% | 1,267,469 | $301,923,791 | -131,426 | -9.39% | $238.21 | 13F |
| GOOGL | ALPHABET INC | 0.95% | 1,011,791 | $290,950,620 | -22,870 | -2.21% | $287.56 | 13F |
| VICI | VICI PPTYS INC | 0.95% | 10,598,950 | $289,563,314 | -106,399 | -0.99% | $27.32 | 13F |
| SNY | SANOFI SA | 0.93% | 5,887,466 | $283,658,112 | -1,080,947 | -15.51% | $48.18 | 13F |
| FIS | FIDELITY NATL INFORMATION SV | 0.88% | 5,720,440 | $268,345,840 | -583,884 | -9.26% | $46.91 | 13F |
| JBHT | HUNT J B TRANS SVCS INC | 0.76% | 1,100,952 | $233,291,729 | -308,201 | -21.87% | $211.9 | 13F |
| VRT | VERTIV HOLDINGS CO | 0.75% | 911,930 | $228,511,419 | -444,280 | -32.76% | $250.58 | 13F |
| BNS | BANK NOVA SCOTIA B C | 0.73% | 3,219,293 | $223,129,198 | -107,217 | -3.22% | $69.31 | 13F |
| COF | CAPITAL ONE FINL CORP | 0.69% | 1,159,750 | $211,573,192 | -20,766 | -1.76% | $182.43 | 13F |
| UL | UNILEVER PLC | 0.68% | 3,659,488 | $208,481,031 | -449,139 | -10.93% | $56.97 | 13F |
| PSX | PHILLIPS 66 | 0.59% | 981,432 | $178,797,282 | -35,888 | -3.53% | $182.18 | 13F |
| AVTR | AVANTOR INC | 0.57% | 22,358,399 | $175,289,848 | -10,928,775 | -32.83% | $7.84 | 13F |
| WAL | WESTERN ALLIANCE BANCORP | 0.55% | 2,362,939 | $167,414,228 | -4,087,469 | -63.37% | $70.85 | 13F |
| LFUS | LITTELFUSE INC | 0.51% | 457,166 | $155,139,282 | -567,010 | -55.36% | $339.35 | 13F |
| MAA | MID-AMER APT CMNTYS INC | 0.5% | 1,252,190 | $152,917,443 | -325,666 | -20.64% | $122.12 | 13F |
| WCC | WESCO INTL INC | 0.5% | 558,661 | $152,860,823 | -23,034 | -3.96% | $273.62 | 13F |
| DAR | DARLING INGREDIENTS INC | 0.48% | 2,392,510 | $147,976,743 | -15,831 | -0.66% | $61.85 | 13F |
| ST | SENSATA TECHNOLOGIES HLDG PL | 0.48% | 4,149,977 | $146,162,190 | -163,626 | -3.79% | $35.22 | 13F |
| DD | DUPONT DE NEMOURS INC | 0.43% | 2,860,991 | $131,033,388 | -4,630,435 | -61.81% | $45.8 | 13F |
| CB | CHUBB LTD SWITZ | 0.42% | 388,812 | $126,725,495 | -3,319 | -0.85% | $325.93 | 13F |
| ELV | ELEVANCE HEALTH INC FORMERLY | 0.39% | 407,168 | $119,198,432 | -98,371 | -19.46% | $292.75 | 13F |
| CIEN | CIENA CORP | 0.38% | 301,554 | $117,072,310 | -173,430 | -36.51% | $388.23 | 13F |
| ATI | ATI INC | 0.37% | 782,466 | $113,817,504 | -75,434 | -8.79% | $145.46 | 13F |
| ENB | ENBRIDGE INC | 0.37% | 2,095,152 | $113,431,529 | -17,600 | -0.83% | $54.14 | 13F |
| LITE | LUMENTUM HLDGS INC | 0.37% | 160,091 | $112,505,551 | -138,324 | -46.35% | $702.76 | 13F |
| SLM | SLM CORP | 0.37% | 5,230,959 | $111,994,832 | -9,294,895 | -63.99% | $21.41 | 13F |
| BWXT | BWX TECHNOLOGIES INC | 0.29% | 426,072 | $87,127,463 | -10,064 | -2.31% | $204.49 | 13F |
| ELAN | ELANCO ANIMAL HEALTH INC | 0.28% | 3,582,401 | $85,726,856 | -730,685 | -16.94% | $23.93 | 13F |
| CRH | CRH PLC | 0.28% | 819,709 | $86,167,810 | -4,521 | -0.55% | $105.12 | 13F |
| LEN | LENNAR CORP | 0.27% | 952,205 | $82,689,482 | -734,209 | -43.54% | $86.84 | 13F |
| TCBI | TEXAS CAP BANCSHARES INC | 0.27% | 867,592 | $82,317,129 | -54,972 | -5.96% | $94.88 | 13F |
| ICHR | ICHOR HOLDINGS | 0.27% | 1,740,646 | $81,131,510 | -217,010 | -11.09% | $46.61 | 13F |
| KEX | KIRBY CORP | 0.26% | 605,986 | $80,523,419 | -38,372 | -5.96% | $132.88 | 13F |
| KN | KNOWLES CORP | 0.25% | 2,932,561 | $75,308,166 | -186,069 | -5.97% | $25.68 | 13F |
| MTRN | MATERION CORP | 0.25% | 529,841 | $76,641,501 | -33,528 | -5.95% | $144.65 | 13F |
| KALU | KAISER ALUMINIUM CORPORATION | 0.21% | 530,671 | $63,951,162 | -33,547 | -5.95% | $120.51 | 13F |
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.21% | 216,026 | $62,798,758 | -527,903 | -70.96% | $290.7 | 13F |
| COHU | COHU INC | 0.18% | 1,779,795 | $54,497,323 | -112,552 | -5.95% | $30.62 | 13F |
| TILE | INTERFACE INC | 0.18% | 2,190,314 | $54,582,625 | -138,737 | -5.96% | $24.92 | 13F |
| LOB | LIVE OAK BANCSHARES INC | 0.18% | 1,621,903 | $53,636,333 | -103,951 | -6.02% | $33.07 | 13F |
| OFG | OFG BANCORP | 0.16% | 1,221,702 | $49,430,063 | -77,389 | -5.96% | $40.46 | 13F |
| WSC | WILLSCOT HLDGS CORP | 0.16% | 2,805,762 | $48,708,029 | -19,078 | -0.68% | $17.36 | 13F |
| TFIN | TRIUMPH FINANCIAL INC | 0.15% | 763,216 | $45,533,466 | -48,264 | -5.95% | $59.66 | 13F |
| AESI | ATLAS ENERGY SOLUTIONS INC | 0.14% | 3,149,891 | $41,326,570 | -199,616 | -5.96% | $13.12 | 13F |
| EXTR | EXTREME NETWORKS INC | 0.13% | 2,651,815 | $39,989,371 | -167,937 | -5.96% | $15.08 | 13F |
| EPAC | ENERPAC TOOL GROUP CORP | 0.11% | 954,092 | $34,795,735 | -644,656 | -40.32% | $36.47 | 13F |
| HLMN | HILLMAN SOLUTIONS CORP | 0.11% | 3,915,227 | $32,574,689 | -247,563 | -5.95% | $8.32 | 13F |
| DCH | DAUCH CORP | 0.09% | 4,661,066 | $27,640,122 | -294,550 | -5.94% | $5.93 | 13F |
| JPM | JPMORGAN CHASE & CO | 0.09% | 91,407 | $26,888,283 | -13,169 | -12.59% | $294.16 | 13F |
| GSM | FERROGLOBE PLC | 0.08% | 6,075,049 | $25,029,202 | -389,823 | -6.03% | $4.12 | 13F |
| GD | GENERAL DYNAMICS CORP | 0.07% | 65,629 | $22,525,185 | -1,343 | -2.01% | $343.22 | 13F |
| NTRS | NORTHERN TR CORP | 0.06% | 122,274 | $17,065,782 | -61,955 | -33.63% | $139.57 | 13F |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.05% | 190,470 | $13,818,599 | -3,889 | -2% | $72.55 | 13F |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.05% | 40,504 | $13,979,956 | -15,317 | -27.44% | $345.15 | 13F |
| BUR | BURFORD CAPITAL LIMITED | 0.05% | 3,103,618 | $14,028,353 | -196,358 | -5.95% | $4.52 | 13F |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 0.05% | 175,441 | $15,907,235 | -43,550 | -19.89% | $90.67 | 13F |
| CMCSA | COMCAST CORP NEW | 0.04% | 385,918 | $11,079,706 | -10,518 | -2.65% | $28.71 | 13F |
| CNK | CINEMARK HLDGS INC | 0.03% | 295,788 | $8,435,874 | -59,116 | -16.66% | $28.52 | 13F |
| CIB | GRUPO CIBEST SA | 0.01% | 53,685 | $3,908,805 | -753,936 | -93.35% | $72.81 | 13F |
| KHC | KRAFT HEINZ CO | 0.00467% | 63,357 | $1,424,899 | -389,564 | -86.01% | $22.49 | 13F |
| HLIO | HELIOS TECHNOLOGIES INC | 0.0042% | 19,800 | $1,281,258 | -974,161 | -98.01% | $64.71 | 13F |
| USFD | US FOODS HLDG CORP | 0.00008% | 277 | $25,542 | -95 | -25.54% | $92.21 | 13F |
| TPH | TRI POINTE HOMES INC | 0.00007% | 438 | $20,468 | -74 | -14.45% | $46.73 | 13F |
| GEF | GREIF INC | 0.00006% | 268 | $17,975 | -9 | -3.25% | $67.07 | 13F |
| HWC | HANCOCK WHITNEY CORPORATION | 0.00006% | 285 | $18,123 | -7 | -2.4% | $63.59 | 13F |
| KMT | KENNAMETAL INC | 0.00006% | 465 | $16,800 | -49 | -9.53% | $36.13 | 13F |
| UFPI | UFP INDUSTRIES INC | 0.00006% | 184 | $16,950 | -14 | -7.07% | $92.12 | 13F |
| AVNT | AVIENT CORPORATION | 0.00005% | 424 | $15,391 | -15 | -3.42% | $36.3 | 13F |
| GPRE | GREEN PLAINS INC | 0.00005% | 923 | $15,183 | -6 | -0.65% | $16.45 | 13F |
| LBRT | LIBERTY ENERGY INC | 0.00005% | 522 | $15,034 | -186 | -26.27% | $28.8 | 13F |
| VSH | VISHAY INTERTECHNOLOGY INC | 0.00005% | 841 | $15,138 | -19 | -2.21% | $18 | 13F |
| CSTM | CONSTELLIUM SE | 0.00005% | 576 | $14,158 | -381 | -39.81% | $24.58 | 13F |
| ECG | EVERUS CONSTR GROUP | 0.00004% | 109 | $12,869 | -1,332,417 | -99.99% | $118.06 | 13F |
| HTLD | HEARTLAND EXPRESS INC | 0.00004% | 1,309 | $13,614 | -129 | -8.97% | $10.4 | 13F |
| HUBG | HUB GROUP INC | 0.00004% | 347 | $12,506 | -113 | -24.57% | $36.04 | 13F |
| PHIN | PHINIA INC | 0.00003% | 126 | $8,623 | -5 | -3.82% | $68.44 | 13F |
| SEM | SELECT MED HLDGS CORP | 0.00003% | 556 | $9,057 | -87 | -13.53% | $16.29 | 13F |
| CMC | COMMERCIAL METALS CO | 0.00002% | 85 | $5,222 | -194 | -69.53% | $61.44 | 13F |
| CRGY | CRESCENT ENERGY COMPANY | 0.00002% | 544 | $7,344 | -301 | -35.62% | $13.5 | 13F |
| LZB | LA Z BOY INC | 0.00002% | 149 | $4,789 | -14 | -8.59% | $32.14 | 13F |
| PLAB | PHOTRONICS INC | 0.00002% | 133 | $5,375 | -225,057 | -99.94% | $40.41 | 13F |
| TMHC | TAYLOR MORRISON HOME CORP | 0.00002% | 96 | $5,591 | -188 | -66.2% | $58.24 | 13F |
| ADNT | ADIENT PLC | 0.00002% | 245 | $4,951 | -308 | -55.7% | $20.21 | 13F |
| BLMN | BLOOMIN BRANDS INC | 0.00001% | 384 | $2,074 | -489 | -56.01% | $5.4 | 13F |
| GEO | GEO GROUP INC | 0.00001% | 107 | $1,799 | -3,981,975 | Exited | $16.81 | 13F |
| LGIH | LGI HOMES INC | 0.00001% | 114 | $4,506 | -54 | -32.14% | $39.53 | 13F |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 0.00001% | 67 | $4,363 | -23 | -25.56% | $65.12 | 13F |
| NATL | NCR ATLEOS CORPORATION | 0.00001% | 58 | $2,528 | -306 | -84.07% | $43.59 | 13F |
| SKY | CHAMPION HOMES INC | 0.00001% | 24 | $1,785 | -62 | -72.09% | $74.38 | 13F |
| HELE | HELEN OF TROY LTD | 0.00001% | 106 | $1,529 | -81 | -43.32% | $14.42 | 13F |
| SHOO | MADDEN STEVEN LTD | 39 | $1,323 | -90 | -69.77% | $33.92 | 13F | |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 63 | $1,052 | -556 | -89.82% | $16.7 | 13F |