| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| COF | Capital One Financial Corp | 4.19% | 711,288 | $126,836,876 | -21,099 | -2.88% | $178.32 | 13F |
| WFC | Wells Fargo & Company | 3.6% | 1,553,099 | $109,089,674 | -219,396 | -12.38% | $70.24 | 13F |
| TEVA | Teva Pharmaceutical Industries | 3.47% | 4,772,712 | $105,190,573 | -1,204,132 | -20.15% | $22.04 | 13F |
| CTRA | Coterra Energy, Inc. | 3.32% | 3,941,842 | $100,674,645 | -74,554 | -1.86% | $25.54 | 13F |
| AVTR | Avantor, Inc. | 3.26% | 4,681,535 | $98,639,943 | 1,159,426 | 32.92% | $21.07 | 13F |
| PVH | PVH Corp. | 3.08% | 882,217 | $93,294,448 | -105,756 | -10.7% | $105.75 | 13F |
| WTW | Willis Towers Watson PLC | 3.07% | 297,120 | $93,069,869 | -42,806 | -12.59% | $313.24 | 13F |
| PYPL | PayPal Holdings, Inc. | 2.98% | 1,058,267 | $90,323,088 | -19,296 | -1.79% | $85.35 | 13F |
| NXPI | NXP Semiconductors NV | 2.97% | 433,328 | $90,067,225 | 173,360 | 66.69% | $207.85 | 13F |
| CHKP | Check Point Software | 2.95% | 478,888 | $89,408,390 | 142,328 | 42.29% | $186.7 | 13F |
| BBWI | Bath & Body Works, Inc. | 2.86% | 2,234,214 | $86,620,477 | -216,378 | -8.83% | $38.77 | 13F |
| C | Citigroup Inc. | 2.85% | 1,226,512 | $86,334,180 | 1,226,512 | New | $70.39 | 13F |
| DIS | The Walt Disney Company | 2.85% | 776,361 | $86,447,798 | -174,930 | -18.39% | $111.35 | 13F |
| LUV | Southwest Airlines Co. | 2.81% | 2,536,050 | $85,262,001 | 2,536,050 | New | $33.62 | 13F |
| INCY | Incyte Corporation | 2.74% | 1,201,089 | $82,959,217 | 595,741 | 98.41% | $69.07 | 13F |
| ZBH | Zimmer Biomet Holdings, Inc. | 2.69% | 771,063 | $81,447,385 | 771,063 | New | $105.63 | 13F |
| KR | The Kroger Co. | 2.67% | 1,320,409 | $80,743,010 | -163,025 | -10.99% | $61.15 | 13F |
| BMY | Bristol-Myers Squibb Company | 2.56% | 1,373,687 | $77,695,737 | 1,373,687 | New | $56.56 | 13F |
| FIS | Fidelity National Information Services | 2.53% | 948,558 | $76,615,029 | -171,449 | -15.31% | $80.77 | 13F |
| OGN | Organon & Company | 2.45% | 4,968,658 | $74,132,378 | -172,426 | -3.35% | $14.92 | 13F |
| BAX | Baxter International Inc. | 2.39% | 2,484,581 | $72,450,382 | 2,484,581 | New | $29.16 | 13F |
| BRKB | Berkshire Hathaway, Inc. C | 2.38% | 158,812 | $71,986,304 | 27,698 | 21.13% | $453.28 | 13F |
| CF | CF Industries Holdings, Inc. | 2.38% | 844,594 | $72,060,760 | -22,546 | -2.6% | $85.32 | 13F |
| HOLX | Hologic, Inc. | 2.31% | 970,225 | $69,943,521 | -46,739 | -4.6% | $72.09 | 13F |
| AES | The AES Corporation | 2.28% | 5,367,768 | $69,083,174 | 5,367,768 | New | $12.87 | 13F |
| PRGO | Perrigo Company PLC | 2.27% | 2,668,780 | $68,614,334 | 9,868 | 0.37% | $25.71 | 13F |
| FLEX | Flex Ltd. | 2.26% | 1,786,322 | $68,576,902 | -531,476 | -22.93% | $38.39 | 13F |
| CSX | CSX Corporation | 2.24% | 2,101,785 | $67,824,602 | 2,101,785 | New | $32.27 | 13F |
| FDX | FedEx Corporation | 2.24% | 241,475 | $67,934,161 | 27,444 | 12.82% | $281.33 | 13F |
| VST | Vistra Corp. | 2.19% | 481,772 | $66,421,906 | -303,328 | -38.64% | $137.87 | 13F |
| BKR | Baker Hughes Company | 2.14% | 1,578,824 | $64,763,360 | -379,002 | -19.36% | $41.02 | 13F |
| KMI | Kinder Morgan, Inc. | 2.11% | 2,333,623 | $63,941,270 | -1,270,503 | -35.25% | $27.4 | 13F |
| EOG | EOG Resources, Inc. | 2.08% | 512,884 | $62,869,321 | 512,884 | New | $122.58 | 13F |
| GEHC | GE HealthCare Technologies | 2% | 775,341 | $60,616,159 | 19,208 | 2.54% | $78.18 | 13F |
| GOLD | Barrick Gold Corporation | 1.96% | 3,832,754 | $59,407,688 | -521,090 | -11.97% | $15.5 | 13F |
| GM | General Motors Company | 1.9% | 1,081,595 | $57,616,566 | -1,059,744 | -49.49% | $53.27 | 13F |
| LEN | Lennar Corporation | 1.78% | 396,289 | $54,041,931 | 42,949 | 12.16% | $136.37 | 13F |
| PEG | Public Service Enterprise Group | 1.53% | 546,972 | $46,213,664 | -285,026 | -34.26% | $84.49 | 13F |
| MTCH | Match Group, Inc. | 1.32% | 1,221,715 | $39,962,298 | 1,221,715 | New | $32.71 | 13F |
| NEM | Newmont Corporation | 0.33% | 266,940 | $9,935,507 | 99,910 | 59.82% | $37.22 | 13F |
| ELV | Elevance Health, Inc. | -119,497 | Exited | 13F | ||||
| CVS | CVS Health Corporation | -1,140,812 | Exited | 13F | ||||
| CAH | Cardinal Health, Inc. | -553,413 | Exited | 13F | ||||
| CNC | Centene Corporation | -836,674 | Exited | 13F | ||||
| HII | Huntington Ingalls Industr | -234,904 | Exited | 13F | ||||
| KHC | The Kraft Heinz Company | -1,937,267 | Exited | 13F | ||||
| MRK | Merck & Co. Inc. | -547,423 | Exited | 13F | ||||
| ORCL | Oracle Corporation | -424,316 | Exited | 13F | ||||
| PFE | Pfizer Inc. | -2,748,790 | Exited | 13F |