| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| CAE | CAE INC | 3.87% | 14,803,106 | $433,287,355 | 628,848 | 4.44% | $29.27 | 13F |
| GRFS | GRIFOLS S A | 2.26% | 28,035,461 | $253,440,597 | 2,294,113 | 8.91% | $9.04 | 13F |
| TIGO | MILLICOM INTL CELLULAR S A | 2.22% | 6,624,718 | $248,228,199 | 161,861 | 2.5% | $37.47 | 13F |
| OTEX | OPEN TEXT CORP | 2.18% | 8,368,336 | $244,355,826 | 2,506,058 | 42.75% | $29.2 | 13F |
| CX | CEMEX SAB DE CV | 2.02% | 32,648,163 | $226,251,788 | 2,337,817 | 7.71% | $6.93 | 13F |
| CI | THE CIGNA GROUP | 1.99% | 674,759 | $223,065,558 | 3,284 | 0.49% | $330.59 | 13F |
| TXT | TEXTRON INC | 1.95% | 2,714,466 | $217,945,257 | 451,017 | 19.93% | $80.29 | 13F |
| DOX | AMDOCS LTD | 1.90% | 2,328,804 | $212,480,968 | 27,581 | 1.2% | $91.24 | 13F |
| FI | FISERV INC | 1.80% | 1,166,009 | $201,033,507 | 240,800 | 26.03% | $172.41 | 13F |
| CMCSA | COMCAST CORP NEW | 1.78% | 5,573,835 | $198,930,393 | 50,897 | 0.92% | $35.69 | 13F |
| PFE | PFIZER INC | 1.74% | 8,042,709 | $194,955,387 | 992,637 | 14.08% | $24.24 | 13F |
| KMT | KENNAMETAL INC | 1.67% | 8,154,119 | $187,218,573 | 3,238,093 | 65.87% | $22.96 | 13F |
| SHEL | SHELL PLC | 1.59% | 2,527,597 | $177,969,113 | 31,502 | 1.26% | $70.41 | 13F |
| MRK | MERCK & CO INC | 1.35% | 1,912,228 | $151,372,773 | 95,978 | 5.28% | $79.16 | 13F |
| FDX | FEDEX CORP | 1.34% | 658,807 | $149,755,890 | 61,262 | 10.25% | $227.31 | 13F |
| VTV | VANGUARD INDEX FDS | 1.34% | 850,835 | $150,376,578 | 848,997 | 46191.4% | $176.74 | 13F |
| HXL | HEXCEL CORP NEW | 1.23% | 2,440,242 | $137,849,663 | 803,123 | 49.06% | $56.49 | 13F |
| HAL | HALLIBURTON CO | 1.21% | 6,625,668 | $135,031,231 | 1,814,649 | 37.72% | $20.38 | 13F |
| ACGL | ARCH CAP GROUP LTD | 1.17% | 1,443,320 | $131,415,226 | 22,271 | 1.57% | $91.05 | 13F |
| SNY | SANOFI | 1.07% | 2,483,767 | $119,991,595 | 208,090 | 9.14% | $48.31 | 13F |
| CVS | CVS HEALTH CORP | 1.06% | 1,723,998 | $118,921,998 | 23,996 | 1.41% | $68.98 | 13F |
| ELAN | ELANCO ANIMAL HEALTH INC | 1.03% | 8,100,322 | $115,672,598 | 820,901 | 11.28% | $14.28 | 13F |
| WLK | WESTLAKE CORPORATION | 0.99% | 1,456,871 | $110,620,899 | 1,035,851 | 246.03% | $75.93 | 13F |
| INVX | INNOVEX INTERNATIONAL INC | 0.98% | 7,054,674 | $110,194,008 | 504,935 | 7.71% | $15.62 | 13F |
| EPC | EDGEWELL PERS CARE CO | 0.96% | 4,597,685 | $107,631,806 | 1,313,248 | 39.98% | $23.41 | 13F |
| CVX | CHEVRON CORP NEW | 0.88% | 687,909 | $98,502,611 | 15,278 | 2.27% | $143.19 | 13F |
| NTR | NUTRIEN LTD | 0.85% | 1,626,395 | $94,721,941 | 423,718 | 35.23% | $58.24 | 13F |
| MHK | MOHAWK INDS INC | 0.82% | 870,778 | $91,293,531 | 46,076 | 5.59% | $104.84 | 13F |
| WKC | WORLD KINECT CORPORATION | 0.67% | 2,635,485 | $74,716,145 | 13,262 | 0.51% | $28.35 | 13F |
| EVRG | EVERGY INC | 0.66% | 1,076,140 | $74,179,058 | 10,585 | 0.99% | $68.93 | 13F |
| BABA | ALIBABA GROUP HLDG LTD | 0.64% | 633,732 | $71,873,272 | 80,079 | 14.46% | $113.41 | 13F |
| GOOGL | ALPHABET INC | 0.63% | 398,576 | $70,241,516 | 13,894 | 3.61% | $176.23 | 13F |
| GSK | GSK PLC | 0.61% | 1,767,435 | $67,869,881 | 87,547 | 5.21% | $38.4 | 13F |
| JNJ | JOHNSON & JOHNSON | 0.56% | 410,765 | $62,745,262 | 8,502 | 2.11% | $152.75 | 13F |
| SYY | SYSCO CORP | 0.55% | 806,944 | $61,118,447 | 20,283 | 2.58% | $75.74 | 13F |
| IMKTA | INGLES MKTS INC | 0.54% | 948,627 | $60,123,979 | 134,398 | 16.51% | $63.38 | 13F |
| SEE | SEALED AIR CORP NEW | 0.53% | 1,908,782 | $59,229,505 | 441,140 | 30.06% | $31.03 | 13F |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.53% | 263,751 | $59,740,597 | 43,066 | 19.51% | $226.5 | 13F |
| UBS | UBS GROUP AG | 0.53% | 1,754,446 | $59,335,713 | 180,965 | 11.5% | $33.82 | 13F |
| HBI | HANESBRANDS INC | 0.51% | 12,423,152 | $56,898,036 | 4,205,103 | 51.17% | $4.58 | 13F |
| MOGA | MOOG INC | 0.51% | 313,641 | $56,759,612 | 50,299 | 19.1% | $180.97 | 13F |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 0.51% | 3,712,278 | $57,391,894 | 208,136 | 5.94% | $15.46 | 13F |
| AVDL | AVADEL PHARMACEUTICALS PLC | 0.51% | 6,487,642 | $57,415,632 | 820,467 | 14.48% | $8.85 | 13F |
| AMX | AMERICA MOVIL SAB DE CV | 0.49% | 3,047,720 | $54,676,230 | 74,068 | 2.49% | $17.94 | 13F |
| PBRA | PETROLEO BRASILEIRO SA PETRO | 0.47% | 4,510,519 | $52,051,421 | 1,153,226 | 34.35% | $11.54 | 13F |
| OMC | OMNICOM GROUP INC | 0.46% | 717,946 | $51,649,399 | 14,303 | 2.03% | $71.94 | 13F |
| SNN | SMITH & NEPHEW PLC | 0.44% | 1,604,400 | $49,143,088 | 63,778 | 4.14% | $30.63 | 13F |
| SLB | SCHLUMBERGER LTD | 0.43% | 1,439,089 | $48,641,410 | 393,293 | 37.61% | $33.8 | 13F |
| PKE | PARK AEROSPACE CORP | 0.40% | 3,001,732 | $44,335,582 | 118,384 | 4.11% | $14.77 | 13F |
| UNH | UNITEDHEALTH GROUP INC | 0.39% | 139,416 | $43,496,642 | 39,548 | 39.6% | $311.99 | 13F |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 0.36% | 902,669 | $39,925,339 | 154,044 | 20.58% | $44.23 | 13F |
| SMG | SCOTTS MIRACLE-GRO CO | 0.36% | 603,941 | $39,835,949 | 464,570 | 333.33% | $65.96 | 13F |
| TTE | TOTALENERGIES SE | 0.36% | 662,773 | $40,688,436 | 15,492 | 2.39% | $61.39 | 13F |
| ORN | ORION GROUP HLDGS INC | 0.35% | 4,324,589 | $39,224,022 | 51,112 | 1.2% | $9.07 | 13F |
| VIV | TELEFONICA BRASIL SA | 0.35% | 3,480,597 | $39,678,879 | 119,002 | 3.54% | $11.4 | 13F |
| PHG | KONINKLIJKE PHILIPS N V | 0.33% | 1,530,918 | $36,711,604 | 538,715 | 54.29% | $23.98 | 13F |
| TKR | TIMKEN CO | 0.33% | 513,641 | $37,264,655 | 401,694 | 358.83% | $72.55 | 13F |
| PZZA | PAPA JOHNS INTL INC | 0.30% | 690,299 | $33,783,233 | 504,514 | 271.56% | $48.94 | 13F |
| TFC | TRUIST FINL CORP | 0.29% | 760,426 | $32,690,900 | 18,402 | 2.48% | $42.99 | 13F |
| MTX | MINERALS TECHNOLOGIES INC | 0.26% | 538,073 | $29,631,680 | 437,734 | 436.26% | $55.07 | 13F |
| NVS | NOVARTIS AG | 0.26% | 239,282 | $28,956,912 | 14,275 | 6.34% | $121.02 | 13F |
| QRVO | QORVO INC | 0.25% | 334,947 | $28,440,800 | 11,227 | 3.47% | $84.91 | 13F |
| FSTR | FOSTER L B CO | 0.23% | 1,179,015 | $25,785,058 | 172,492 | 17.14% | $21.87 | 13F |
| HMC | HONDA MOTOR LTD | 0.22% | 847,314 | $24,428,333 | 38,690 | 4.78% | $28.83 | 13F |
| MSM | MSC INDL DIRECT INC | 0.22% | 283,076 | $24,067,122 | 35,503 | 14.34% | $85.02 | 13F |
| SHG | SHINHAN FINANCIAL GROUP CO L | 0.21% | 528,135 | $23,861,610 | 32,608 | 6.58% | $45.18 | 13F |
| E | ENI S P A | 0.20% | 702,770 | $22,784,143 | 35,772 | 5.36% | $32.42 | 13F |
| SAP | SAP SE | 0.20% | 74,013 | $22,510,833 | 19,757 | 36.41% | $304.15 | 13F |
| WPP | WPP PLC NEW | 0.20% | 626,371 | $21,929,575 | 68,271 | 12.23% | $35.01 | 13F |
| UTMD | UTAH MED PRODS INC | 0.14% | 271,322 | $15,443,648 | 29,073 | 12% | $56.92 | 13F |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 0.11% | 1,219,798 | $12,746,889 | 74,107 | 6.47% | $10.45 | 13F |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 0.11% | 907,346 | $12,448,787 | 41,860 | 4.84% | $13.72 | 13F |
| UNF | UNIFIRST CORP MASS | 0.11% | 66,783 | $12,569,896 | 14,491 | 27.71% | $188.22 | 13F |
| IPGP | IPG PHOTONICS CORP | 0.08% | 133,592 | $9,171,091 | 62,445 | 87.77% | $68.65 | 13F |
| HURC | HURCO CO | 0.07% | 423,332 | $8,000,975 | 46,145 | 12.23% | $18.9 | 13F |
| LNSR | LENSAR INC | 0.07% | 563,581 | $7,422,362 | 18,894 | 3.47% | $13.17 | 13F |
| IPG | INTERPUBLIC GROUP COS INC | 0.06% | 257,520 | $6,304,089 | 23,306 | 9.95% | $24.48 | 13F |
| XRAY | DENTSPLY SIRONA INC | 0.05% | 376,662 | $5,981,393 | 271,221 | 257.23% | $15.88 | 13F |
| EBMT | EAGLE BANCORP MONT INC | 0.04% | 300,216 | $5,004,601 | 25,138 | 9.14% | $16.67 | 13F |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.04% | 58,275 | $4,286,126 | 4,828 | 9.03% | $73.55 | 13F |
| TAP | MOLSON COORS BEVERAGE CO | 0.04% | 86,888 | $4,178,444 | 7,267 | 9.13% | $48.09 | 13F |
| ARW | ARROW ELECTRS INC | 0.03% | 25,359 | $3,231,497 | 1,660 | 7% | $127.43 | 13F |
| OGN | ORGANON & CO | 0.03% | 398,423 | $3,856,735 | 173,481 | 77.12% | $9.68 | 13F |
| TLK | P T TELEKOMUNIKASI INDONESIA | 0.03% | 169,894 | $2,878,015 | 4,473 | 2.7% | $16.94 | 13F |
| RGP | RESOURCES CONNECTION INC | 0.03% | 590,400 | $3,170,448 | 38,192 | 6.92% | $5.37 | 13F |
| CFG | CITIZENS FINL GROUP INC | 0.02% | 55,529 | $2,484,923 | 7,356 | 15.27% | $44.75 | 13F |
| HSBC | HSBC HLDGS PLC | 0.02% | 39,036 | $2,373,046 | 38 | 0.1% | $60.79 | 13F |
| HOLX | HOLOGIC INC | 0.02% | 34,413 | $2,242,351 | 17,587 | 104.52% | $65.16 | 13F |
| SEIC | SEI INVTS CO | 0.02% | 25,311 | $2,274,447 | 3,723 | 17.25% | $89.86 | 13F |
| SCHL | SCHOLASTIC CORP | 0.02% | 97,149 | $2,038,186 | 53,784 | 124.03% | $20.98 | 13F |
| WHR | WHIRLPOOL CORP | 0.02% | 19,921 | $2,020,388 | 8,694 | 77.44% | $101.42 | 13F |
| AGCO | AGCO CORP | 0.01% | 13,942 | $1,438,257 | 2,667 | 23.65% | $103.16 | 13F |
| AVT | AVNET INC | 0.01% | 22,191 | $1,177,898 | 3,730 | 20.2% | $53.08 | 13F |
| HTLD | HEARTLAND EXPRESS INC | 0.01% | 164,904 | $1,424,771 | 68,124 | 70.39% | $8.64 | 13F |
| MZTI | LANCASTER COLONY CORP | 0.01% | 6,821 | $1,178,464 | 1,363 | 24.97% | $172.77 | 13F |
| LEVI | LEVI STRAUSS & CO NEW | 0.01% | 79,470 | $1,469,400 | 11,887 | 17.59% | $18.49 | 13F |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 0.01% | 18,085 | $1,444,087 | 1,023 | 6% | $79.85 | 13F |
| SEB | SEABOARD CORP DEL | 0.01% | 421 | $1,204,565 | 34 | 8.79% | $2861.2 | 13F |
| SON | SONOCO PRODS CO | 0.01% | 25,874 | $1,127,071 | 4,325 | 20.07% | $43.56 | 13F |
| SHC | SOTERA HEALTH CO | 0.01% | 104,362 | $1,160,506 | 16,822 | 19.22% | $11.12 | 13F |
| SUZ | SUZANO S A | 0.01% | 170,535 | $1,604,741 | 32,889 | 23.89% | $9.41 | 13F |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.01% | 12,765 | $1,164,296 | 2,704 | 26.88% | $91.21 | 13F |
| DGX | QUEST DIAGNOSTICS INC | 0.00997% | 6,212 | $1,115,862 | 325 | 5.52% | $179.63 | 13F |
| FTRE | FORTREA HLDGS INC | 0.00990% | 224,272 | $1,107,904 | 94,448 | 72.75% | $4.94 | 13F |
| VTMX | VESTA REAL ESTATE CORP | 0.00969% | 39,573 | $1,083,940 | 5,418 | 15.86% | $27.39 | 13F |
| UPS | UNITED PARCEL SERVICE INC | 0.00941% | 10,429 | $1,052,703 | 3,803 | 57.4% | $100.94 | 13F |
| HSIC | HENRY SCHEIN INC | 0.00937% | 14,358 | $1,048,852 | 2,793 | 24.15% | $73.05 | 13F |
| WTM | WHITE MTNS INS GROUP LTD | 0.00915% | 570 | $1,023,561 | 55 | 10.68% | $1795.72 | 13F |
| CPB | THE CAMPBELLS COMPANY | 0.00806% | 29,434 | $902,152 | 8,626 | 41.46% | $30.65 | 13F |
| CNA | CNA FINL CORP | 0.00759% | 18,264 | $849,824 | 666 | 3.78% | $46.53 | 13F |
| UTHR | UNITED THERAPEUTICS CORP DEL | 0.00619% | 2,409 | $692,226 | 585 | 32.07% | $287.35 | 13F |
| LSTR | LANDSTAR SYS INC | 0.00449% | 3,611 | $502,001 | 1,287 | 55.38% | $139.02 | 13F |