| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| TEVA | Teva Pharmaceutical Indust | 3.77% | 5,647,449 | $114,078,470 | -199,063 | -3.4% | $20.2 | 13F |
| CTRA | Coterra Energy, Inc. | 3.32% | 4,241,760 | $100,317,624 | -146,605 | -3.34% | $23.65 | 13F |
| C | Citigroup Inc. | 3.32% | 988,934 | $100,376,802 | -416,082 | -29.61% | $101.5 | 13F |
| BAC | Bank of America Corporatio | 3.21% | 1,879,690 | $96,973,208 | -220,381 | -10.49% | $51.59 | 13F |
| COF | Capital One Financial Corp | 3.21% | 457,286 | $97,209,858 | -75,659 | -14.2% | $212.58 | 13F |
| QCOM | QUALCOMM Incorporated | 3.13% | 568,454 | $94,568,007 | 568,454 | New | $166.36 | 13F |
| FIS | Fidelity National Informat | 3.04% | 1,393,298 | $91,874,070 | 302,023 | 27.68% | $65.94 | 13F |
| GM | General Motors Company | 3% | 1,487,512 | $90,693,607 | -51,287 | -3.33% | $60.97 | 13F |
| BRKB | Berkshire Hathaway, Inc. C | 2.98% | 179,234 | $90,108,101 | 61,886 | 52.74% | $502.74 | 13F |
| HOLX | Hologic, Inc. | 2.98% | 1,337,653 | $90,278,201 | -45,037 | -3.26% | $67.49 | 13F |
| ZBH | Zimmer Biomet Holdings, In | 2.92% | 896,284 | $88,283,974 | -30,974 | -3.34% | $98.5 | 13F |
| ACI | Albertsons Companies, Inc. | 2.84% | 4,902,179 | $85,837,154 | 1,855,682 | 60.91% | $17.51 | 13F |
| CSX | CSX Corporation | 2.84% | 2,416,667 | $85,815,845 | -690,326 | -22.22% | $35.51 | 13F |
| WTW | Willis Towers Watson PLC | 2.83% | 247,551 | $85,516,493 | -9,577 | -3.72% | $345.45 | 13F |
| MHK | Mohawk Industries, Inc. | 2.82% | 661,166 | $85,237,521 | -22,911 | -3.35% | $128.92 | 13F |
| WBD | Warner Bros. Discovery, In | 2.8% | 4,340,858 | $84,776,957 | -4,206,380 | -49.21% | $19.53 | 13F |
| EQT | EQT Corporation | 2.75% | 1,526,821 | $83,104,867 | 368,748 | 31.84% | $54.43 | 13F |
| HII | Huntington Ingalls Industr | 2.73% | 287,030 | $82,638,808 | -44,481 | -13.42% | $287.91 | 13F |
| DIS | The Walt Disney Company | 2.71% | 715,025 | $81,870,363 | 55,119 | 8.35% | $114.5 | 13F |
| AMAT | Applied Materials, Inc. | 2.7% | 399,239 | $81,740,193 | 34,722 | 9.53% | $204.74 | 13F |
| PRGO | Perrigo Company PLC | 2.69% | 3,650,998 | $81,307,725 | 363,327 | 11.05% | $22.27 | 13F |
| LUV | Southwest Airlines Co. | 2.68% | 2,537,637 | $80,975,997 | -316,314 | -11.08% | $31.91 | 13F |
| GOOGL | Alphabet Inc. Cl A | 2.6% | 324,214 | $78,816,423 | -110,460 | -25.41% | $243.1 | 13F |
| AES | The AES Corporation | 2.56% | 5,895,812 | $77,588,886 | -2,171,875 | -26.92% | $13.16 | 13F |
| WFC | Wells Fargo & Company | 2.56% | 925,667 | $77,589,408 | -153,469 | -14.22% | $83.82 | 13F |
| KMI | Kinder Morgan, Inc. | 2.5% | 2,670,908 | $75,613,406 | 29,926 | 1.13% | $28.31 | 13F |
| GEHC | GE HealthCare Technologies | 2.43% | 980,756 | $73,654,776 | 125,062 | 14.62% | $75.1 | 13F |
| CHKP | Check Point Software | 2.42% | 353,313 | $73,103,993 | 353,313 | New | $206.91 | 13F |
| MRVL | Marvell Technology, Inc. | 2.39% | 860,774 | $72,365,271 | 860,774 | New | $84.07 | 13F |
| INCY | Incyte Corporation | 2.38% | 849,856 | $72,076,288 | -290,201 | -25.45% | $84.81 | 13F |
| IP | International Paper Compan | 2.38% | 1,551,437 | $71,986,677 | 73,579 | 4.98% | $46.4 | 13F |
| PYPL | PayPal Holdings, Inc. | 2.37% | 1,069,187 | $71,699,680 | -317,379 | -22.89% | $67.06 | 13F |
| PEG | Public Service Enterprise | 2.25% | 817,347 | $68,215,781 | -208,124 | -20.3% | $83.46 | 13F |
| FLEX | Flex Ltd. | 2.24% | 1,171,628 | $67,919,276 | -598,896 | -33.83% | $57.97 | 13F |
| REGN | Regeneron Pharmaceuticals, | 2.14% | 115,028 | $64,676,793 | 115,028 | New | $562.27 | 13F |
| KD | Kyndryl Holdings, Inc. | 2.02% | 2,035,069 | $61,113,122 | 2,035,069 | New | $30.03 | 13F |
| B | Barrick Mining Corporation | 1.26% | 1,164,080 | $38,146,902 | -1,916,672 | -62.21% | $32.77 | 13F |
| NEM | Newmont Corporation | 0.25% | 88,665 | $7,475,346 | -173,245 | -66.15% | $84.31 | 13F |
| BAX | Baxter International Inc. | -2,821,514 | Exited | 13F | ||||
| KR | The Kroger Co. | -888,544 | Exited | 13F | ||||
| MTCH | Match Group, Inc. | -2,012,336 | Exited | 13F |