| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| C | Citigroup Inc. | 4.08% | 1,405,016 | $119,594,962 | 47,118 | 3.47% | $85.12 | 13F |
| CTRA | Coterra Energy, Inc. | 3.8% | 4,388,365 | $111,376,704 | 464,732 | 11.84% | $25.38 | 13F |
| PYPL | PayPal Holdings, Inc. | 3.51% | 1,386,566 | $103,049,585 | 146,778 | 11.84% | $74.32 | 13F |
| TEVA | Teva Pharmaceutical Industries | 3.34% | 5,846,512 | $97,987,541 | 394,423 | 7.23% | $16.76 | 13F |
| FLEX | Flex Ltd. | 3.01% | 1,770,524 | $88,384,558 | 39,579 | 2.29% | $49.92 | 13F |
| PRGO | Perrigo Company PLC | 2.99% | 3,287,671 | $87,846,570 | 2,504 | 0.08% | $26.72 | 13F |
| PEG | Public Service Enterprise Group | 2.94% | 1,025,471 | $86,324,149 | 252,375 | 32.64% | $84.18 | 13F |
| AES | The AES Corporation | 2.89% | 8,067,687 | $84,872,067 | 1,969,741 | 32.3% | $10.52 | 13F |
| ZBH | Zimmer Biomet Holdings, Inc. | 2.88% | 927,258 | $84,575,202 | 128,772 | 16.13% | $91.21 | 13F |
| WTW | Willis Towers Watson PLC | 2.69% | 257,128 | $78,809,732 | 26,420 | 11.45% | $306.5 | 13F |
| KMI | Kinder Morgan, Inc. | 2.65% | 2,640,982 | $77,644,871 | 243,675 | 10.16% | $29.4 | 13F |
| GM | General Motors Company | 2.58% | 1,538,799 | $75,724,299 | 563,086 | 57.71% | $49.21 | 13F |
| MHK | Mohawk Industries, Inc. | 2.44% | 684,077 | $71,718,633 | 148,440 | 27.71% | $104.84 | 13F |
| GEHC | GE HealthCare Technologies | 2.16% | 855,694 | $63,381,254 | 74,497 | 9.54% | $74.07 | 13F |