| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| ETR | Entergy Corp | 2.72% | 9,716,246 | $807,614,367 | -19,332 | -0.2% | $83.12 | 13F |
| JCI | Johnson Controls International | 2.24% | 6,299,611 | $665,364,913 | -442,639 | -6.57% | $105.62 | 13F |
| XOM | Exxon Mobil Corp | 1.75% | 4,814,964 | $519,053,119 | -27,733 | -0.57% | $107.8 | 13F |
| PM | Philip Morris International In | 1.49% | 2,430,728 | $442,708,490 | -457,924 | -15.85% | $182.13 | 13F |
| XEL | Xcel Energy Inc | 1.43% | 6,220,004 | $423,582,273 | -28,531 | -0.46% | $68.1 | 13F |
| ORCL | Oracle Corp | 1.38% | 1,868,382 | $408,484,357 | -280,958 | -13.07% | $218.63 | 13F |
| WFC | Wells Fargo & Co | 1.31% | 4,835,800 | $387,444,296 | -6,309 | -0.13% | $80.12 | 13F |
| VICI | VICI Properties Inc | 1.3% | 11,857,106 | $386,541,656 | -28,640 | -0.24% | $32.6 | 13F |
| MDT | Medtronic PLC | 1.29% | 4,398,641 | $383,429,536 | -16,830 | -0.38% | $87.17 | 13F |
| PSX | Phillips 66 | 1.28% | 3,181,658 | $379,571,799 | -14,528 | -0.45% | $119.3 | 13F |
| SNY | Sanofi SA- ADR | 1.19% | 7,280,536 | $351,722,695 | -68,909 | -0.94% | $48.31 | 13F |
| WAL | Western Alliance Bancorp | 1.15% | 4,380,379 | $341,581,955 | -5,458 | -0.12% | $77.98 | 13F |
| WYNN | Wynn Resorts Ltd | 1.06% | 3,353,973 | $314,166,651 | -61,487 | -1.8% | $93.67 | 13F |
| UNH | UnitedHealth Group Inc | 1.05% | 1,002,623 | $312,788,297 | -24,470 | -2.38% | $311.97 | 13F |
| WTW | Willis Towers Watson PLC | 1.05% | 1,021,495 | $313,088,217 | -844 | -0.08% | $306.5 | 13F |
| EA | Electronic Arts Inc | 0.96% | 1,786,960 | $285,377,512 | -7,770 | -0.43% | $159.7 | 13F |
| HES | Hess Corp | 0.96% | 2,063,793 | $285,917,882 | -509,272 | -19.79% | $138.54 | 13F |
| CMCSA | Comcast Corp | 0.89% | 7,367,801 | $262,956,817 | -55,651 | -0.75% | $35.69 | 13F |
| CRH | CRH PLC | 0.89% | 2,872,012 | $263,650,701 | -1,593,467 | -35.68% | $91.8 | 13F |
| ELV | Elevance Health Inc | 0.76% | 581,168 | $226,051,105 | -689,426 | -54.26% | $388.96 | 13F |
| JBHT | JB Hunt Transport Services Inc | 0.75% | 1,541,977 | $221,427,897 | -7,333 | -0.47% | $143.6 | 13F |
| BNS | Bank of Nova Scotia/The | 0.66% | 3,565,991 | $197,092,322 | -34,258 | -0.95% | $55.27 | 13F |
| ECG | Everus Construction Group Inc | 0.63% | 2,940,250 | $186,794,082 | -22,187 | -0.75% | $63.53 | 13F |
| ENB | Enbridge Inc | 0.56% | 3,663,720 | $165,958,719 | -589,341 | -13.86% | $45.3 | 13F |
| LVS | Las Vegas Sands Corp | 0.56% | 3,793,190 | $165,041,697 | -2,384,180 | -38.6% | $43.51 | 13F |
| GOOGL | Alphabet Inc | 0.52% | 876,167 | $154,406,910 | -9,016 | -1.02% | $176.23 | 13F |
| BWXT | BWX Technologies Inc | 0.47% | 973,550 | $140,249,613 | -143,751 | -12.87% | $144.06 | 13F |
| ALL | Allstate Corp/The | 0.35% | 513,885 | $103,450,189 | -179,932 | -25.93% | $201.31 | 13F |
| LITE | Lumentum Holdings Inc | 0.33% | 1,033,079 | $98,204,490 | -79,236 | -7.12% | $95.06 | 13F |
| KNF | Knife River Corp | 0.31% | 1,125,855 | $91,914,802 | -296,971 | -20.87% | $81.64 | 13F |
| TCBI | Texas Capital Bancshares Inc | 0.3% | 1,125,442 | $89,360,095 | -23,723 | -2.06% | $79.4 | 13F |
| ATI | ATI Inc | 0.28% | 977,271 | $84,377,578 | -337,880 | -25.69% | $86.34 | 13F |
| TSEM | Tower Semiconductor Ltd | 0.27% | 1,882,324 | $81,598,745 | -5,302 | -0.28% | $43.35 | 13F |
| EPAC | Enerpac Tool Group Corp | 0.26% | 1,873,215 | $75,977,600 | -72,393 | -3.72% | $40.56 | 13F |
| KEX | Kirby Corp | 0.25% | 662,199 | $75,099,989 | -28,096 | -4.07% | $113.41 | 13F |
| OFG | OFG Bancorp | 0.22% | 1,539,655 | $65,897,234 | -4,325 | -0.28% | $42.8 | 13F |
| INDA | iShares MSCI India ETF | 0.21% | 1,113,168 | $61,981,194 | -79,295 | -6.65% | $55.68 | 13F |
| TILE | Interface Inc | 0.19% | 2,723,402 | $57,000,804 | -55,080 | -1.98% | $20.93 | 13F |
| BUR | Burford Capital Ltd | 0.18% | 3,750,964 | $53,488,747 | -9,666 | -0.26% | $14.26 | 13F |
| DNOW | DNOW Inc | 0.17% | 3,481,206 | $51,626,285 | -73,888 | -2.08% | $14.83 | 13F |
| CCEP | Coca-Cola Europacific Partners | 0.15% | 464,834 | $43,099,408 | -14,584 | -3.04% | $92.72 | 13F |
| PLAY | Dave & Buster's Entertainment | 0.14% | 1,371,546 | $41,256,104 | -3,847 | -0.28% | $30.08 | 13F |
| NVRI | Enviri Corp | 0.13% | 4,561,968 | $39,597,882 | -563,784 | -11% | $8.68 | 13F |
| JPM | JPMorgan Chase & Co | 0.13% | 131,498 | $38,122,585 | -2,775 | -2.07% | $289.91 | 13F |
| AESI | Atlas Energy Solutions Inc | 0.13% | 2,876,783 | $38,462,589 | -8,144 | -0.28% | $13.37 | 13F |
| CVS | CVS Health Corp | 0.1% | 419,974 | $28,969,807 | -35,236 | -7.74% | $68.98 | 13F |
| NTRS | Northern Trust Corp | 0.09% | 207,189 | $26,269,493 | -4,168 | -1.97% | $126.79 | 13F |
| SNN | Smith & Nephew PLC- ADR | 0.09% | 836,318 | $25,616,420 | -18,915 | -2.21% | $30.63 | 13F |
| STKL | SunOpta Inc | 0.09% | 4,859,787 | $28,186,764 | -13,782 | -0.28% | $5.8 | 13F |
| GSM | Ferroglobe PLC | 0.09% | 7,345,833 | $26,959,207 | -20,604 | -0.28% | $3.67 | 13F |
| AXL | American Axle & Manufacturing | 0.08% | 5,637,123 | $22,999,462 | -16,077 | -0.28% | $4.08 | 13F |
| GD | General Dynamics Corp | 0.08% | 84,070 | $24,519,856 | -11,866 | -12.37% | $291.66 | 13F |
| LHX | L3Harris Technologies Inc | 0.06% | 69,667 | $17,475,270 | -1,376 | -1.94% | $250.84 | 13F |
| PG | Procter & Gamble Co/The | 0.06% | 107,817 | $17,177,404 | -2,293 | -2.08% | $159.32 | 13F |
| KHC | Kraft Heinz Co/The | 0.05% | 555,724 | $14,348,794 | -11,569 | -2.04% | $25.82 | 13F |
| TAP | Molson Coors Beverage Co | 0.05% | 325,442 | $15,650,506 | -5,994 | -1.81% | $48.09 | 13F |
| TSN | Tyson Foods Inc | 0.05% | 245,569 | $13,737,130 | -4,838 | -1.93% | $55.94 | 13F |
| IFF | International Flavors & Fragra | 0.04% | 145,688 | $10,715,352 | -2,861 | -1.93% | $73.55 | 13F |
| MGY | Magnolia Oil & Gas Corp | 0.04% | 527,095 | $11,849,096 | -43,494 | -7.62% | $22.48 | 13F |
| ESI | Element Solutions Inc | 0.03% | 428,749 | $9,711,165 | -4,386,755 | -91.1% | $22.65 | 13F |
| VEA | Vanguard FTSE Developed Market | 0.03% | 132,404 | $7,548,352 | -87,929 | -39.91% | $57.01 | 13F |
| AXS | Axis Capital Holdings Ltd | 0.02% | 52,675 | $5,468,718 | -31,562 | -37.47% | $103.82 | 13F |
| MTB | M&T Bank Corp | 0.00007% | 108 | $20,951 | -672,060 | -99.98% | $193.99 | 13F |
| ADNT | Adient PLC | 0.00006% | 841 | $16,366 | -27 | -3.11% | $19.46 | 13F |
| BCO | Brink's Co/The | 0.00005% | 155 | $13,840 | -12 | -7.19% | $89.29 | 13F |
| VSH | Vishay Intertechnology Inc | 0.00005% | 860 | $13,657 | -12 | -1.38% | $15.88 | 13F |
| CSTM | Constellium SE | 0.00005% | 1,079 | $14,351 | -333 | -23.58% | $13.3 | 13F |
| SIG | Signet Jewelers Ltd | 0.00005% | 181 | $14,399 | -95 | -34.42% | $79.55 | 13F |
| GT | Goodyear Tire & Rubber Co/The | 0.00004% | 1,164 | $12,071 | -620 | -34.75% | $10.37 | 13F |
| MUR | Murphy Oil Corp | 0.00004% | 583 | $13,117 | -36 | -5.82% | $22.5 | 13F |
| TALO | Talos Energy Inc | 0.00004% | 1,379 | $11,694 | -238 | -14.72% | $8.48 | 13F |
| BRSL | International Game Technology | 0.00004% | 796 | $12,585 | -125 | -13.57% | $15.81 | 13F |
| J | Jacobs Solutions Inc | 0.00003% | 72 | $9,464 | -1,259,655 | -99.99% | $131.44 | 13F |
| LILAK | Liberty Latin America Ltd | 0.00003% | 1,408 | $8,758 | -949 | -40.26% | $6.22 | 13F |
| RIG | Transocean Ltd | 0.00003% | 3,296 | $8,537 | -1,374 | -29.42% | $2.59 | 13F |
| XPRO | Expro Group Holdings NV | 0.00003% | 929 | $7,980 | -236 | -20.26% | $8.59 | 13F |
| EPC | Edgewell Personal Care Co | 0.00002% | 286 | $6,695 | -136 | -32.23% | $23.41 | 13F |
| FUL | HB Fuller Co | 0.00001% | 45 | $2,707 | -206 | -82.07% | $60.16 | 13F |