- Subscribe
- Premium
- C-Suite
- Insiders
- M&A
- Gurus
- Spinoffs
- Buybacks
- More
| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| HPE | HEWLETT PACKARD ENTERPRISE C | 3.11% | 22,769,642 | $1,027,138,551 | -5,563,843 | -19.64% | $45.11 | 13F |
| MRK | MERCK & CO INC | 2.86% | 7,331,418 | $942,087,213 | -586,448 | -7.41% | $128.5 | 13F |
| PNW | PINNACLE WEST CAP CORP | 2.13% | 6,575,681 | $703,597,867 | -424,936 | -6.07% | $107 | 13F |
| ETR | ENTERGY CORP NEW | 1.92% | 5,513,999 | $633,337,925 | -1,167,877 | -17.48% | $114.86 | 13F |
| CVX | CHEVRON CORPORATION | 1.87% | 3,730,283 | $618,331,710 | -497,822 | -11.77% | $165.76 | 13F |
| APD | AIR PRODUCTS AND CHEMICALS I | 1.82% | 2,044,182 | $599,313,279 | -148,109 | -6.76% | $293.18 | 13F |
| AXTA | AXALTA COATING SYS LTD | 1.82% | 17,505,233 | $599,029,073 | -756,285 | -4.14% | $34.22 | 13F |
| BAC | BANK OF AMER CORP | 1.76% | 10,173,605 | $579,692,013 | -1,055,430 | -9.4% | $56.98 | 13F |
| PSA | PUBLIC STORAGE | 1.69% | 1,755,849 | $558,904,295 | -126,936 | -6.74% | $318.31 | 13F |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1.63% | 5,892,794 | $537,422,813 | -4,667,350 | -44.2% | $91.2 | 13F |
| FTV | FORTIVE CORP | 1.6% | 8,635,231 | $527,526,262 | -546,602 | -5.95% | $61.09 | 13F |
| JCI | JOHNSON CONTROLS INTERNATION | 1.55% | 3,491,365 | $510,123,340 | -348,486 | -9.08% | $146.11 | 13F |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 1.48% | 972,879 | $486,818,923 | -98,715 | -9.21% | $500.39 | 13F |
| ENTG | ENTEGRIS INC | 1.47% | 2,702,665 | $486,101,327 | -2,770,781 | -50.62% | $179.86 | 13F |
| XOM | EXXON MOBIL CORP | 1.42% | 3,419,834 | $467,559,704 | -632,774 | -15.61% | $136.72 | 13F |
| PR | PERMIAN RESOURCES CORP | 1.17% | 20,979,855 | $386,239,131 | -13,593,155 | -39.32% | $18.41 | 13F |
| GOOG | ALPHABET INC | 1.16% | 1,087,252 | $384,158,749 | -82,835 | -7.08% | $353.33 | 13F |
| PB | PROSPERITY BANCSHARES INC | 1.06% | 4,793,908 | $350,099,101 | -143,120 | -2.9% | $73.03 | 13F |
| EG | EVEREST GROUP LTD | 1.06% | 981,772 | $350,718,412 | -46,468 | -4.52% | $357.23 | 13F |
| HAL | HALLIBURTON CO | 1.05% | 10,189,728 | $345,941,266 | -666,815 | -6.14% | $33.95 | 13F |
| AXP | AMERICAN EXPRESS CO | 1% | 979,195 | $331,212,709 | -98,963 | -9.18% | $338.25 | 13F |
| GOOGL | ALPHABET INC | 0.97% | 894,895 | $319,808,627 | -116,896 | -11.55% | $357.37 | 13F |
| WYNN | WYNN RESORTS LTD | 0.97% | 3,310,354 | $321,402,270 | -334,363 | -9.17% | $97.09 | 13F |
| PCG | PG&E CORP | 0.95% | 18,719,059 | $314,854,573 | -10,230,349 | -35.34% | $16.82 | 13F |
| WFC | WELLS FARGO & CO | 0.95% | 3,807,764 | $314,673,617 | -427,706 | -10.1% | $82.64 | 13F |
| MDT | MEDTRONIC PLC | 0.89% | 3,750,519 | $293,403,101 | -320,658 | -7.88% | $78.23 | 13F |
| LPLA | LPL FINL HLDGS INC | 0.88% | 1,031,243 | $290,480,528 | -62,163 | -5.69% | $281.68 | 13F |
| JBHT | HUNT J B TRANS SVCS INC | 0.87% | 993,612 | $287,581,121 | -107,340 | -9.75% | $289.43 | 13F |
| MDU | MDU RES GROUP INC | 0.84% | 13,056,724 | $276,933,116 | -703,443 | -5.11% | $21.21 | 13F |
| COHR | COHERENT CORP | 0.82% | 686,748 | $270,901,483 | -580,721 | -45.82% | $394.47 | 13F |
| WMG | WARNER MUSIC GROUP CORP | 0.73% | 8,909,122 | $241,169,933 | -352,552 | -3.81% | $27.07 | 13F |
| VICI | VICI PPTYS INC | 0.71% | 8,837,350 | $234,631,642 | -1,761,600 | -16.62% | $26.55 | 13F |
| BNS | BANK NOVA SCOTIA B C | 0.7% | 2,652,600 | $230,351,784 | -566,693 | -17.6% | $86.84 | 13F |
| Q | QNITY ELECTRONICS INC | 0.67% | 1,356,150 | $221,472,857 | -136,091 | -9.12% | $163.31 | 13F |
| FIS | FIDELITY NATL INFORMATION SV | 0.66% | 5,636,881 | $219,161,933 | -83,559 | -1.46% | $38.88 | 13F |
| COF | CAPITAL ONE FINL CORP | 0.65% | 1,061,214 | $212,900,753 | -98,536 | -8.5% | $200.62 | 13F |
| NEM | NEWMONT CORP | 0.65% | 2,291,481 | $214,024,325 | -41,378 | -1.77% | $93.4 | 13F |
| QCOM | QUALCOMM INC | 0.6% | 1,064,560 | $196,720,042 | -2,671,679 | -71.51% | $184.79 | 13F |
| AVTR | AVANTOR INC | 0.59% | 19,735,968 | $195,386,083 | -2,622,431 | -11.73% | $9.9 | 13F |
| LFUS | LITTELFUSE INC | 0.56% | 406,424 | $185,057,040 | -50,742 | -11.1% | $455.33 | 13F |
| ST | SENSATA TECHNOLOGIES HLDG PL | 0.55% | 3,792,500 | $181,053,950 | -357,477 | -8.61% | $47.74 | 13F |
| WCC | WESCO INTL INC | 0.53% | 507,163 | $175,189,315 | -51,498 | -9.22% | $345.43 | 13F |
| WAL | WESTERN ALLIANCE BANCORP | 0.53% | 2,120,791 | $174,329,020 | -242,148 | -10.25% | $82.2 | 13F |
| PLD | PROLOGIS INC. | 0.47% | 1,154,926 | $156,457,825 | -2,376,285 | -67.29% | $135.47 | 13F |
| CNP | CENTERPOINT ENERGY INC | 0.46% | 3,420,488 | $150,638,292 | -257,046 | -6.99% | $44.04 | 13F |
| UL | UNILEVER PLC | 0.46% | 2,519,773 | $151,488,753 | -1,139,715 | -31.14% | $60.12 | 13F |
| SXI | STANDEX INTL CORP | 0.45% | 419,075 | $149,890,555 | -54,952 | -11.59% | $357.67 | 13F |
| MTRN | MATERION CORP | 0.4% | 446,069 | $132,656,460 | -83,772 | -15.81% | $297.39 | 13F |
| SFM | SPROUTS FMRS MKT INC | 0.4% | 1,552,500 | $131,310,450 | -113,638 | -6.82% | $84.58 | 13F |
| ICHR | ICHOR HOLDINGS | 0.4% | 1,185,806 | $133,142,297 | -554,840 | -31.88% | $112.28 | 13F |
| ATI | ATI INC | 0.39% | 658,413 | $129,773,203 | -124,053 | -15.85% | $197.1 | 13F |
| JEF | JEFFERIES FINANCIAL GROUP IN | 0.39% | 2,545,859 | $127,242,033 | -2,405,168 | -48.58% | $49.98 | 13F |
| CB | CHUBB LIMITED | 0.37% | 359,960 | $122,652,770 | -28,852 | -7.42% | $340.74 | 13F |
| DAR | DARLING INGREDIENTS INC | 0.36% | 2,177,802 | $118,951,545 | -214,708 | -8.97% | $54.62 | 13F |
| DLR | DIGITAL RLTY TR INC | 0.35% | 642,425 | $115,366,681 | -52,652 | -7.57% | $179.58 | 13F |
| SNY | SANOFI SA | 0.35% | 2,680,973 | $114,370,308 | -3,206,493 | -54.46% | $42.66 | 13F |
| PSX | PHILLIPS 66 | 0.34% | 656,397 | $110,963,913 | -325,035 | -33.12% | $169.05 | 13F |
| ENB | ENBRIDGE INC | 0.31% | 1,895,425 | $102,750,989 | -199,727 | -9.53% | $54.21 | 13F |
| JD | JD.COM INC | 0.31% | 4,009,307 | $102,157,142 | -74,872 | -1.83% | $25.48 | 13F |
| KN | KNOWLES CORP | 0.31% | 2,468,608 | $102,397,860 | -463,953 | -15.82% | $41.48 | 13F |
| PAGP | PLAINS GP HLDGS L P | 0.31% | 4,207,381 | $102,113,137 | -270,882 | -6.05% | $24.27 | 13F |
| AIR | AAR CORP | 0.26% | 589,454 | $84,250,660 | -32,639 | -5.25% | $142.93 | 13F |
| KALU | KAISER ALUMINIUM CORPORATION | 0.25% | 419,050 | $81,978,751 | -111,621 | -21.03% | $195.63 | 13F |
| CON | CONCENTRA GROUP HOLDINGS PAR | 0.24% | 2,702,531 | $80,400,298 | -504,773 | -15.74% | $29.75 | 13F |
| LEN | LENNAR CORP | 0.23% | 855,016 | $77,370,398 | -97,189 | -10.21% | $90.49 | 13F |
| TCBI | TEXAS CAP BANCSHARES INC | 0.23% | 730,479 | $75,429,261 | -137,113 | -15.8% | $103.26 | 13F |
| KNF | KNIFE RIVER CORP | 0.22% | 851,516 | $71,229,313 | -1,199,273 | -58.48% | $83.65 | 13F |
| CIEN | CIENA CORP | 0.21% | 137,836 | $67,616,828 | -163,718 | -54.29% | $490.56 | 13F |
| KEX | KIRBY CORP | 0.21% | 510,102 | $69,358,569 | -95,884 | -15.82% | $135.97 | 13F |
| VPG | VISHAY PRECISION GROUP INC | 0.21% | 465,903 | $69,843,519 | -80,455 | -14.73% | $149.91 | 13F |
| WSC | WILLSCOT HLDGS CORP | 0.21% | 2,363,037 | $68,197,248 | -442,725 | -15.78% | $28.86 | 13F |
| TILE | INTERFACE INC | 0.2% | 1,843,670 | $66,077,133 | -346,644 | -15.83% | $35.84 | 13F |
| LITE | LUMENTUM HLDGS INC | 0.2% | 76,413 | $65,566,939 | -83,678 | -52.27% | $858.06 | 13F |
| AIN | ALBANY INTL CORP | 0.19% | 842,434 | $62,761,333 | -25,464 | -2.93% | $74.5 | 13F |
| LOB | LIVE OAK BANCSHARES INC | 0.17% | 1,360,091 | $55,546,117 | -261,812 | -16.14% | $40.84 | 13F |
| TFIN | TRIUMPH FINANCIAL INC | 0.15% | 642,731 | $49,046,802 | -120,485 | -15.79% | $76.31 | 13F |
| ROCK | GIBRALTAR INDS INC | 0.13% | 984,916 | $44,419,712 | -185,059 | -15.82% | $45.1 | 13F |
| AESI | ATLAS ENERGY SOLUTIONS INC | 0.13% | 2,651,438 | $44,040,385 | -498,453 | -15.82% | $16.61 | 13F |
| DNOW | DNOW INC | 0.13% | 3,279,914 | $42,540,485 | -614,884 | -15.79% | $12.97 | 13F |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 0.12% | 2,053,779 | $40,418,371 | -384,984 | -15.79% | $19.68 | 13F |
| EPAC | ENERPAC TOOL GROUP CORP | 0.1% | 887,580 | $31,828,619 | -66,512 | -6.97% | $35.86 | 13F |
| HLMN | HILLMAN SOLUTIONS CORP | 0.09% | 3,566,962 | $30,105,159 | -348,265 | -8.9% | $8.44 | 13F |
| JPM | JPMORGAN CHASE & CO | 0.09% | 87,497 | $28,640,393 | -3,910 | -4.28% | $327.33 | 13F |
| FAF | FIRST AMERN FINL CORP | 0.08% | 380,607 | $26,105,834 | -11,043 | -2.82% | $68.59 | 13F |
| THRM | GENTHERM INC | 0.08% | 815,661 | $27,822,196 | -153,132 | -15.81% | $34.11 | 13F |
| OFG | OFG BANCORP | 0.08% | 509,340 | $24,993,314 | -712,362 | -58.31% | $49.07 | 13F |
| GD | GENERAL DYNAMICS CORP | 0.07% | 62,857 | $22,266,464 | -2,772 | -4.22% | $354.24 | 13F |
| DCH | DAUCH CORP | 0.06% | 3,924,264 | $21,269,511 | -736,802 | -15.81% | $5.42 | 13F |
| NTRS | NORTHERN TR CORP | 0.06% | 117,065 | $20,350,580 | -5,209 | -4.26% | $173.84 | 13F |
| PG | PROCTER & GAMBLE CO | 0.06% | 143,495 | $21,042,107 | -6,384 | -4.26% | $146.64 | 13F |
| PM | PHILIP MORRIS INTL INC | 0.05% | 88,992 | $16,099,543 | -32,914 | -27% | $180.91 | 13F |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 0.05% | 167,091 | $16,720,796 | -8,350 | -4.76% | $100.07 | 13F |
| GSM | FERROGLOBE PLC | 0.05% | 5,113,924 | $16,262,278 | -961,125 | -15.82% | $3.18 | 13F |
| CUBE | CUBESMART | 0.04% | 311,186 | $12,375,867 | -1,305 | -0.42% | $39.77 | 13F |
| ESI | ELEMENT SOLUTIONS INC | 0.04% | 306,368 | $14,629,072 | -91,090 | -22.92% | $47.75 | 13F |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.04% | 182,640 | $14,468,741 | -7,830 | -4.11% | $79.22 | 13F |
| TSN | TYSON FOODS INC | 0.04% | 221,708 | $12,692,783 | -9,314 | -4.03% | $57.25 | 13F |
| CLX | CLOROX CO DEL | 0.03% | 106,377 | $10,152,621 | -4,486 | -4.05% | $95.44 | 13F |
| CMCSA | COMCAST CORP NEW | 0.03% | 370,438 | $9,094,253 | -15,480 | -4.01% | $24.55 | 13F |
| HUBB | HUBBELL INC | 0.03% | 20,255 | $10,597,416 | -69 | -0.34% | $523.2 | 13F |
| CNK | CINEMARK HLDGS INC | 0.02% | 246,497 | $7,821,350 | -49,291 | -16.66% | $31.73 | 13F |
| EXP | EAGLE MATLS INC | 0.02% | 27,815 | $6,258,375 | -119 | -0.43% | $225 | 13F |
| AER | AERCAP HOLDINGS NV | 0.02% | 39,360 | $5,737,901 | -19,098 | -32.67% | $145.78 | 13F |
| CI | THE CIGNA GROUP | 0.01% | 13,842 | $3,815,963 | -742 | -5.09% | $275.68 | 13F |
| WMB | WILLIAMS COS INC | 0.00952% | 42,218 | $3,138,486 | -13,162 | -23.77% | $74.34 | 13F |
| JNJ | JOHNSON & JOHNSON | 0.00728% | 9,457 | $2,401,794 | -5,519 | -36.85% | $253.97 | 13F |
| CDP | COPT DEFENSE PROPERTIES | 0.00302% | 27,401 | $997,122 | -80 | -0.29% | $36.39 | 13F |
| MRCY | MERCURY SYS INC | 0.00016% | 426 | $52,113 | -34 | -7.39% | $122.33 | 13F |
| ITGR | INTEGER HLDGS CORP | 0.00009% | 309 | $28,876 | -9 | -2.83% | $93.45 | 13F |
| NPO | ENPRO INC | 0.00008% | 72 | $27,139 | -5 | -6.49% | $376.93 | 13F |
| EXTR | EXTREME NETWORKS INC | 0.00006% | 571 | $18,483 | -2,651,244 | -99.98% | $32.37 | 13F |
| IMKTA | INGLES MKTS INC | 0.00006% | 211 | $18,690 | -24 | -10.21% | $88.58 | 13F |
| KLIC | KULICKE & SOFFA INDS INC | 0.00006% | 140 | $18,726 | -27 | -16.17% | $133.76 | 13F |
| TGT | TARGET CORP | 0.00006% | 161 | $21,028 | -6 | -3.59% | $130.61 | 13F |
| BLD | TOPBUILD COR | 0.00006% | 54 | $19,145 | -281,495 | -99.98% | $354.54 | 13F |
| UCTT | ULTRA CLEAN HLDGS INC | 0.00006% | 138 | $19,677 | -63 | -31.34% | $142.59 | 13F |
| ELAN | ELANCO ANIMAL HEALTH INC | 0.00005% | 623 | $15,332 | -3,581,778 | -99.98% | $24.61 | 13F |
| HLIO | HELIOS TECHNOLOGIES INC | 0.00005% | 183 | $16,333 | -19,617 | -99.08% | $89.25 | 13F |
| KMT | KENNAMETAL INC | 0.00005% | 453 | $15,878 | -12 | -2.58% | $35.05 | 13F |
| CSTM | CONSTELLIUM SE | 0.00005% | 497 | $15,839 | -79 | -13.72% | $31.87 | 13F |
| AVNT | AVIENT CORPORATION | 0.00004% | 355 | $13,121 | -69 | -16.27% | $36.96 | 13F |
| CBT | CABOT CORP | 0.00004% | 146 | $13,260 | -35 | -19.34% | $90.82 | 13F |
| DIOD | DIODES INC | 0.00004% | 127 | $13,899 | -112 | -46.86% | $109.44 | 13F |
| HTLD | HEARTLAND EXPRESS INC | 0.00004% | 950 | $14,459 | -359 | -27.43% | $15.22 | 13F |
| MRTN | MARTEN TRANS LTD | 0.00004% | 767 | $13,307 | -185 | -19.43% | $17.35 | 13F |
| COHU | COHU INC | 0.00003% | 133 | $9,830 | -1,779,662 | -99.99% | $73.91 | 13F |
| MXL | MAXLINEAR INC | 0.00003% | 89 | $11,395 | -129 | -59.17% | $128.03 | 13F |
| POWI | POWER INTEGRATIONS INC | 0.00003% | 130 | $10,889 | -165 | -55.93% | $83.76 | 13F |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 0.00002% | 152 | $7,194 | -23 | -13.14% | $47.33 | 13F |
| HCKT | HACKETT GROUP INC | 0.00001% | 414 | $4,459 | -7 | -1.66% | $10.77 | 13F |
| BWXT | BWX TECHNOLOGIES INC | 2 | $389 | -426,070 | Exited | $194.5 | 13F |