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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| VRT | Vertiv Holdings Co | 3.86% | 22,871,779 | $1,098,531,545 | -3,181,260 | -12.21% | $48.03 | 13F |
| MRK | Merck & Co Inc | 2.51% | 6,539,647 | $712,952,316 | -1,401 | -0.02% | $109.02 | 13F |
| AVGO | Broadcom Inc | 2.34% | 594,862 | $664,014,707 | -30,966 | -4.95% | $1116.25 | 13F |
| ELV | Elevance Health Inc | 2.27% | 1,367,432 | $644,826,234 | -3,803 | -0.28% | $471.56 | 13F |
| WFC | Wells Fargo & Co | 2.13% | 12,317,629 | $606,273,699 | -945,410 | -7.13% | $49.22 | 13F |
| HES | Hess Corp | 2.11% | 4,154,502 | $598,913,008 | -13,650 | -0.33% | $144.16 | 13F |
| HAL | Halliburton Co | 1.98% | 15,532,878 | $561,513,540 | -224,817 | -1.43% | $36.15 | 13F |
| APTV | Aptiv PLC | 1.87% | 5,932,213 | $532,238,151 | -84,521 | -1.4% | $89.72 | 13F |
| ALL | Allstate Corp/The | 1.86% | 3,777,027 | $528,708,240 | -1,567,714 | -29.33% | $139.98 | 13F |
| JBHT | JB Hunt Transport Services Inc | 1.81% | 2,575,725 | $514,475,311 | -73,292 | -2.77% | $199.74 | 13F |
| AXTA | Axalta Coating Systems Ltd | 1.81% | 15,164,061 | $515,123,152 | -303,532 | -1.96% | $33.97 | 13F |
| LAD | Lithia Motors Inc | 1.78% | 1,534,162 | $505,168,864 | -55,745 | -3.51% | $329.28 | 13F |
| USB | US Bancorp | 1.64% | 10,789,441 | $466,967,006 | -369,535 | -3.31% | $43.28 | 13F |
| PSX | Phillips 66 | 1.57% | 3,359,091 | $447,229,376 | -193,275 | -5.44% | $133.14 | 13F |
| LVS | Las Vegas Sands Corp | 1.55% | 8,981,110 | $441,960,423 | -440,174 | -4.67% | $49.21 | 13F |
| UNH | UnitedHealth Group Inc | 1.55% | 839,401 | $441,919,444 | -58,940 | -6.56% | $526.47 | 13F |
| PM | Philip Morris International In | 1.51% | 4,561,414 | $429,137,830 | -234,324 | -4.89% | $94.08 | 13F |
| VICI | VICI Properties Inc | 1.48% | 13,175,055 | $420,020,753 | -777,670 | -5.57% | $31.88 | 13F |
| PXD | Pioneer Natural Resources Co | 1.47% | 1,859,129 | $418,080,930 | -127,128 | -6.4% | $224.88 | 13F |
| DD | DuPont de Nemours Inc | 1.28% | 4,723,367 | $363,368,624 | -1,149,237 | -19.57% | $76.93 | 13F |
| ORCL | Oracle Corp | 1.27% | 3,417,689 | $360,326,952 | -169,334 | -4.72% | $105.43 | 13F |
| MTB | M&T Bank Corp | 1.18% | 2,442,103 | $334,763,480 | -341,905 | -12.28% | $137.08 | 13F |
| EA | Electronic Arts Inc | 1.01% | 2,095,812 | $286,728,040 | -124,103 | -5.59% | $136.81 | 13F |
| WTW | Willis Towers Watson PLC | 0.96% | 1,130,040 | $272,565,648 | -40,799 | -3.48% | $241.2 | 13F |
| SWK | Stanley Black & Decker Inc | 0.95% | 2,750,930 | $269,866,232 | -573,764 | -17.26% | $98.1 | 13F |
| CVS | CVS Health Corp | 0.89% | 3,195,930 | $252,350,633 | -1,623,486 | -33.69% | $78.96 | 13F |
| AXP | American Express Co | 0.83% | 1,261,041 | $236,243,421 | -62,322 | -4.71% | $187.34 | 13F |
| ACM | AECOM | 0.79% | 2,420,317 | $223,709,900 | -67,564 | -2.72% | $92.43 | 13F |
| CI | Cigna Group/The | 0.64% | 608,063 | $182,084,465 | -467,793 | -43.48% | $299.45 | 13F |
| GOOGL | Alphabet Inc | 0.59% | 1,210,423 | $169,083,989 | -101,493 | -7.74% | $139.69 | 13F |
| SEAS | SeaWorld Entertainment Inc | 0.52% | 2,800,404 | $147,945,343 | -423,270 | -13.13% | $52.83 | 13F |
| CDP | COPT Defense Properties | 0.47% | 5,208,848 | $133,502,774 | -11,662 | -0.22% | $25.63 | 13F |
| OFG | OFG Bancorp | 0.31% | 2,344,357 | $87,866,500 | -29,377 | -1.24% | $37.48 | 13F |
| TCBI | Texas Capital Bancshares Inc | 0.31% | 1,380,842 | $89,243,819 | -15,215 | -1.09% | $64.63 | 13F |
| HHH | Howard Hughes Holdings Inc | 0.3% | 1,008,980 | $86,318,239 | -1,243,783 | -55.21% | $85.55 | 13F |
| EPAC | Enerpac Tool Group Corp | 0.27% | 2,508,381 | $77,985,566 | -38,897 | -1.53% | $31.09 | 13F |
| LOB | Live Oak Bancshares Inc | 0.27% | 1,685,443 | $76,687,656 | -71,941 | -4.09% | $45.5 | 13F |
| TFIN | Triumph Financial Inc | 0.27% | 948,856 | $76,079,274 | -11,885 | -1.24% | $80.18 | 13F |
| GBX | Greenbrier Cos Inc/The | 0.25% | 1,611,612 | $71,201,018 | -24,910 | -1.52% | $44.18 | 13F |
| AXS | Axis Capital Holdings Ltd | 0.25% | 1,268,623 | $70,243,656 | -3,643 | -0.29% | $55.37 | 13F |
| COLB | Columbia Banking System Inc | 0.24% | 2,559,232 | $68,280,310 | -218 | -0.00852% | $26.68 | 13F |
| CBT | Cabot Corp | 0.23% | 770,245 | $64,315,457 | -9,641 | -1.24% | $83.5 | 13F |
| ROCK | Gibraltar Industries Inc | 0.23% | 841,271 | $66,443,584 | -265,343 | -23.98% | $78.98 | 13F |
| ATI | ATI Inc | 0.22% | 1,363,667 | $62,005,939 | -666,674 | -32.84% | $45.47 | 13F |
| CIEN | Ciena Corp | 0.21% | 1,344,584 | $60,519,726 | -16,819 | -1.24% | $45.01 | 13F |
| KALU | Kaiser Aluminum Corp | 0.21% | 824,412 | $58,689,890 | -10,315 | -1.24% | $71.19 | 13F |
| KEX | Kirby Corp | 0.21% | 747,915 | $58,696,369 | -7,518 | -1% | $78.48 | 13F |
| WSC | WillScot Mobile Mini Holdings | 0.21% | 1,355,463 | $60,318,103 | -15,188 | -1.11% | $44.5 | 13F |
| ADNT | Adient PLC | 0.21% | 1,610,822 | $58,569,488 | -20,182 | -1.24% | $36.36 | 13F |
| AXL | American Axle & Manufacturing | 0.18% | 5,853,190 | $51,566,604 | -73,329 | -1.24% | $8.81 | 13F |
| THRM | Gentherm Inc | 0.17% | 948,584 | $49,667,859 | -11,886 | -1.24% | $52.36 | 13F |
| JPM | JPMorgan Chase & Co | 0.17% | 287,539 | $48,910,384 | -3,644 | -1.25% | $170.1 | 13F |
| DOOR | Masonite International Corp | 0.17% | 568,669 | $48,143,518 | -75 | -0.01% | $84.66 | 13F |
| BUR | Burford Capital Ltd | 0.17% | 3,041,145 | $47,441,862 | -38,666 | -1.26% | $15.6 | 13F |
| ATSG | Air Transport Services Group I | 0.16% | 2,603,164 | $45,841,718 | -30,487 | -1.16% | $17.61 | 13F |
| MTRN | Materion Corp | 0.16% | 340,615 | $44,324,230 | -4,261 | -1.24% | $130.13 | 13F |
| KMT | Kennametal Inc | 0.15% | 1,646,049 | $42,451,603 | -23,189 | -1.39% | $25.79 | 13F |
| GSM | Ferroglobe PLC | 0.15% | 6,665,810 | $43,394,424 | -83,867 | -1.24% | $6.51 | 13F |
| SXI | Standex International Corp | 0.14% | 257,115 | $40,721,874 | -8,039 | -3.03% | $158.38 | 13F |
| TILE | Interface Inc | 0.13% | 2,886,203 | $36,423,881 | -46,803 | -1.6% | $12.62 | 13F |
| GD | General Dynamics Corp | 0.11% | 120,472 | $31,282,964 | -33 | -0.03% | $259.67 | 13F |
| PG | Procter & Gamble Co/The | 0.1% | 203,345 | $29,798,176 | -129 | -0.06% | $146.54 | 13F |
| STKL | SunOpta Inc | 0.1% | 5,045,893 | $27,601,034 | -64,447 | -1.26% | $5.47 | 13F |
| NTRS | Northern Trust Corp | 0.09% | 298,061 | $25,150,387 | -3,911,403 | -92.92% | $84.38 | 13F |
| RTX | RTX Corp | 0.09% | 301,279 | $25,349,615 | -67,883 | -18.39% | $84.14 | 13F |
| DE | Deere & Co | 0.06% | 43,125 | $17,244,394 | -67 | -0.16% | $399.87 | 13F |
| SHG | Shinhan Financial Group Co Ltd | 0.00169% | 15,622 | $480,845 | -38,051 | -70.89% | $30.78 | 13F |
| TMHC | Taylor Morrison Home Corp | 0.00006% | 296 | $15,792 | -8 | -2.63% | $53.35 | 13F |
| EAT | Brinker International Inc | 0.00005% | 348 | $15,027 | -105 | -23.18% | $43.18 | 13F |
| GT | Goodyear Tire & Rubber Co/The | 0.00005% | 935 | $13,389 | -145 | -13.43% | $14.32 | 13F |
| REZI | Resideo Technologies Inc | 0.00005% | 812 | $15,282 | -49 | -5.69% | $18.82 | 13F |
| URBN | Urban Outfitters Inc | 0.00005% | 385 | $13,741 | -37 | -8.77% | $35.69 | 13F |
| BHE | Benchmark Electronics Inc | 0.00004% | 448 | $12,383 | -65 | -12.67% | $27.64 | 13F |
| FL | Foot Locker Inc | 0.00004% | 396 | $12,335 | -293 | -42.53% | $31.15 | 13F |
| OII | Oceaneering International Inc | 0.00004% | 470 | $10,002 | -35 | -6.93% | $21.28 | 13F |
| PBI | Pitney Bowes Inc | 0.00004% | 2,550 | $11,220 | -213 | -7.71% | $4.4 | 13F |
| REVG | REV Group Inc | 0.00004% | 700 | $12,719 | -38 | -5.15% | $18.17 | 13F |
| RES | RPC Inc | 0.00004% | 1,499 | $10,913 | -85 | -5.37% | $7.28 | 13F |
| SCSC | ScanSource Inc | 0.00004% | 276 | $10,932 | -31 | -10.1% | $39.61 | 13F |
| HLF | Herbalife Ltd | 0.00004% | 710 | $10,835 | -107 | -13.1% | $15.26 | 13F |
| AMRX | Amneal Pharmaceuticals Inc | 0.00003% | 1,576 | $9,566 | -263 | -14.3% | $6.07 | 13F |
| PUMP | ProPetro Holding Corp | 0.00003% | 1,181 | $9,897 | -16 | -1.34% | $8.38 | 13F |
| QUAD | Quad/Graphics Inc | 0.00003% | 1,699 | $9,209 | -189 | -10.01% | $5.42 | 13F |
| USNA | USANA Health Sciences Inc | 0.00003% | 166 | $8,898 | -18 | -9.78% | $53.6 | 13F |
| MD | Pediatrix Medical Group Inc | 0.00002% | 703 | $6,538 | -344 | -32.86% | $9.3 | 13F |
| JBLU | JetBlue Airways Corp | 0.00001% | 301 | $1,671 | -39 | -11.47% | $5.55 | 13F |