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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| TEVA | Teva Pharmaceutical Industries Ltd. - ADR | 3.97% | 3,804,497 | $128,896,358 | -81,186 | -2.09% | $33.88 | 13F |
| BAC | Bank of America Corporation | 3.58% | 2,038,298 | $116,142,220 | -27,284 | -1.32% | $56.98 | 13F |
| DIS | The Walt Disney Company | 2.87% | 967,830 | $93,153,638 | -2,606 | -0.27% | $96.25 | 13F |
| OC | Owens Corning | 2.86% | 584,629 | $92,932,626 | -7,701 | -1.3% | $158.96 | 13F |
| C | Citigroup Inc. | 2.65% | 615,635 | $86,164,275 | -157,964 | -20.42% | $139.96 | 13F |
| INCY | Incyte Corporation | 2.64% | 757,723 | $85,895,479 | -10,106 | -1.32% | $113.36 | 13F |
| AMZN | Amazon.com, Inc. | 2.57% | 350,136 | $83,451,414 | -28,739 | -7.59% | $238.34 | 13F |
| GOOGL | Alphabet Inc. - Class A | 2.56% | 232,766 | $83,183,585 | -22,905 | -8.96% | $357.37 | 13F |
| NXPI | NXP Semiconductors NV | 2.48% | 286,699 | $80,571,020 | -123,954 | -30.18% | $281.03 | 13F |
| REGN | Regeneron Pharmaceuticals, Inc. | 2.44% | 126,994 | $79,185,839 | -23,966 | -15.88% | $623.54 | 13F |
| GM | General Motors Company | 2.43% | 1,024,187 | $78,944,334 | -13,175 | -1.27% | $77.08 | 13F |
| PEG | Public Service Enterprise Group Incorporated | 2.42% | 969,513 | $78,685,675 | -15,145 | -1.54% | $81.16 | 13F |
| MHK | Mohawk Industries, Inc. | 2.37% | 634,336 | $76,963,987 | -8,201 | -1.28% | $121.33 | 13F |
| WFC | Wells Fargo & Company | 2.27% | 890,946 | $73,627,777 | -11,484 | -1.27% | $82.64 | 13F |
| GEHC | GE HealthCare Technologies Inc. | 2.21% | 1,119,193 | $71,639,544 | -73,548 | -6.17% | $64.01 | 13F |
| CSX | CSX Corporation | 2.15% | 1,472,441 | $69,985,121 | -529,718 | -26.46% | $47.53 | 13F |
| ZBH | Zimmer Biomet Holdings Inc. | 2.11% | 794,602 | $68,407,286 | -257,600 | -24.48% | $86.09 | 13F |
| KD | Kyndryl Holdings, Inc. | 0.87% | 2,504,350 | $28,324,199 | -1,643,634 | -39.62% | $11.31 | 13F |