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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| TIGO | MILLICOM INTL CELLULAR S A | 1.75% | 2,754,039 | $249,956,728 | -506,977 | -15.55% | $90.76 | 13F |
| MRK | MERCK & CO INC | 1.72% | 1,910,947 | $245,558,012 | -391,615 | -17.01% | $128.5 | 13F |
| C | CITIGROUP INC | 1.64% | 1,670,362 | $233,785,418 | -774,127 | -31.67% | $139.96 | 13F |
| CI | THE CIGNA GROUP | 1.63% | 843,317 | $232,489,133 | -165,552 | -16.41% | $275.68 | 13F |
| TXT | TEXTRON INC | 1.62% | 2,521,792 | $231,325,043 | -318,961 | -11.23% | $91.73 | 13F |
| DOX | AMDOCS LTD | 1.62% | 4,581,633 | $231,556,157 | -73,454 | -1.58% | $50.54 | 13F |
| BAC | BANK OF AMER CORP | 1.52% | 3,803,522 | $216,725,157 | -763,355 | -16.72% | $56.98 | 13F |
| HXL | HEXCEL CORP NEW | 1.5% | 2,134,549 | $213,583,709 | -99,776 | -4.47% | $100.06 | 13F |
| ICLR | ICON PUB LTD CO | 1.44% | 1,185,774 | $205,983,126 | -249,279 | -17.37% | $173.71 | 13F |
| WFC | WELLS FARGO & CO | 1.33% | 2,290,534 | $189,290,589 | -464,359 | -16.86% | $82.64 | 13F |
| PFE | PFIZER INC | 1.29% | 7,634,806 | $183,846,281 | -1,472,419 | -16.17% | $24.08 | 13F |
| UNH | UNITEDHEALTH GROUP INC | 1.24% | 424,159 | $176,297,894 | -197,725 | -31.79% | $415.64 | 13F |
| FDX | FEDEX CORP | 1.23% | 561,978 | $175,976,442 | -144,489 | -20.45% | $313.14 | 13F |
| CVS | CVS HEALTH CORP | 1.21% | 1,674,319 | $173,209,426 | -295,482 | -15% | $103.45 | 13F |
| PGR | PROGRESSIVE CORP | 1.21% | 789,561 | $172,482,402 | -79,127 | -9.11% | $218.45 | 13F |
| HAL | HALLIBURTON CO | 1.19% | 4,979,851 | $169,066,223 | -1,311,493 | -20.85% | $33.95 | 13F |
| PNC | PNC FINL SVCS GROUP INC | 1.17% | 677,618 | $166,846,127 | -136,382 | -16.75% | $246.22 | 13F |
| SHEL | SHELL PLC | 1.16% | 2,127,279 | $164,951,351 | -625,476 | -22.72% | $77.54 | 13F |
| ACGL | ARCH CAP GROUP LTD | 1.03% | 1,518,218 | $147,359,429 | -254,154 | -14.34% | $97.06 | 13F |
| INVX | INNOVEX INTERNATIONAL INC | 1% | 5,727,445 | $142,040,637 | -855,970 | -13% | $24.8 | 13F |
| CMCSA | COMCAST CORP NEW | 0.97% | 5,626,422 | $138,128,810 | -803,316 | -12.49% | $24.55 | 13F |
| GHM | GRAHAM CORP | 0.94% | 1,079,699 | $133,655,940 | -91,282 | -7.8% | $123.79 | 13F |
| HCA | HCA HEALTHCARE INC | 0.85% | 311,035 | $121,274,417 | -32,189 | -9.38% | $389.91 | 13F |
| EMR | EMERSON ELEC CO | 0.82% | 813,136 | $116,402,131 | -140,370 | -14.72% | $143.15 | 13F |
| WLK | WESTLAKE CORPORATION | 0.8% | 1,572,939 | $114,825,469 | -269,711 | -14.64% | $73 | 13F |
| MCK | MCKESSON CORP | 0.74% | 140,534 | $106,197,730 | -31,953 | -18.52% | $755.67 | 13F |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 0.7% | 1,276,459 | $99,398,377 | -209,073 | -14.07% | $77.87 | 13F |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.69% | 2,553,185 | $98,885,265 | -489,655 | -16.09% | $38.73 | 13F |
| PKE | PARK AEROSPACE CORP | 0.68% | 2,540,044 | $96,928,079 | -242,293 | -8.71% | $38.16 | 13F |
| EPAM | EPAM SYS INC | 0.65% | 1,173,823 | $93,143,638 | -151,231 | -11.41% | $79.35 | 13F |
| ARW | ARROW ELECTRS INC | 0.61% | 408,610 | $87,203,243 | -23,158 | -5.36% | $213.41 | 13F |
| GOOGL | ALPHABET INC | 0.6% | 237,789 | $84,980,252 | -116,110 | -32.81% | $357.38 | 13F |
| ORN | ORION GROUP HLDGS INC | 0.58% | 4,914,450 | $82,661,049 | -245,385 | -4.76% | $16.82 | 13F |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 0.57% | 171,703 | $82,012,547 | -18,535 | -9.74% | $477.64 | 13F |
| FI | FISERV INC | 0.56% | 1,616,446 | $79,287,158 | -310,585 | -16.12% | $49.05 | 13F |
| EVRG | EVERGY INC | 0.54% | 890,004 | $76,924,101 | -296,367 | -24.98% | $86.43 | 13F |
| TGT | TARGET CORP | 0.52% | 572,399 | $74,762,062 | -756 | -0.13% | $130.61 | 13F |
| JNJ | JOHNSON & JOHNSON | 0.49% | 276,623 | $70,255,605 | -3,037 | -1.09% | $253.98 | 13F |
| ABEV | AMBEV SA | 0.45% | 20,526,907 | $64,454,490 | -2,548,766 | -11.05% | $3.14 | 13F |
| FSTR | FOSTER L B CO | 0.45% | 1,430,840 | $64,631,043 | -50,483 | -3.41% | $45.17 | 13F |
| KMT | KENNAMETAL INC | 0.44% | 1,785,604 | $62,585,421 | -3,479,676 | -66.09% | $35.05 | 13F |
| STT | STATE STR CORP | 0.36% | 301,263 | $51,095,604 | -73,120 | -19.53% | $169.6 | 13F |
| MOGA | MOOG INC | 0.34% | 113,210 | $47,982,926 | -173,499 | -60.51% | $423.84 | 13F |
| PBRA | PETROLEO BRASILEIRO S A | 0.33% | 3,204,870 | $46,919,533 | -1,030,758 | -24.34% | $14.64 | 13F |
| FLEX | FLEX LTD | 0.33% | 290,395 | $47,065,697 | -466,720 | -61.64% | $162.07 | 13F |
| NTGR | NETGEAR INC | 0.29% | 1,765,836 | $41,232,270 | -1,235,833 | -41.17% | $23.35 | 13F |
| ETR | ENTERGY CORP NEW | 0.28% | 352,005 | $40,432,066 | -18,707 | -5.05% | $114.86 | 13F |
| UNF | UNIFIRST CORP MASS | 0.21% | 112,591 | $29,775,816 | -161,875 | -58.98% | $264.46 | 13F |
| MTX | MINERALS TECHNOLOGIES INC | 0.15% | 286,039 | $21,158,305 | -554,920 | -65.99% | $73.97 | 13F |
| TTE | TOTALENERGIES SE | 0.15% | 273,309 | $21,244,401 | -420,548 | -60.61% | $77.73 | 13F |
| TKR | TIMKEN CO | 0.13% | 129,668 | $18,843,354 | -123,519 | -48.79% | $145.32 | 13F |
| MSM | MSC INDL DIRECT INC | 0.09% | 105,896 | $12,596,329 | -266,619 | -71.57% | $118.95 | 13F |
| HURC | HURCO CO | 0.07% | 417,517 | $9,559,054 | -173,889 | -29.4% | $22.9 | 13F |
| MD | PEDIATRIX MEDICAL GROUP INC | 0.07% | 402,140 | $10,186,206 | -63,801 | -13.69% | $25.33 | 13F |
| SCHL | SCHOLASTIC CORP | 0.06% | 195,063 | $8,972,898 | -96,825 | -33.17% | $46 | 13F |
| HCSG | HEALTHCARE SVCS GROUP INC | 0.05% | 306,221 | $7,520,787 | -152,335 | -33.22% | $24.56 | 13F |
| MU | MICRON TECHNOLOGY INC | 0.03% | 3,477 | $4,013,439 | -388,315 | -99.11% | $1154.28 | 13F |
| TIMB | TIM S A | 0.02% | 159,437 | $3,415,161 | -1,349 | -0.84% | $21.42 | 13F |
| IXUS | ISHARES TR | 0.01% | 15,146 | $1,445,534 | -53,241 | -77.85% | $95.44 | 13F |
| STM | STMICROELECTRONICS N V | 0.01% | 26,480 | $1,983,176 | -1,072,451 | -97.59% | $74.89 | 13F |
| SUZ | SUZANO S A | 0.01% | 267,651 | $2,076,980 | -1,786 | -0.66% | $7.76 | 13F |
| VT | VANGUARD INTL EQUITY INDEX F | 0.0079% | 7,180 | $1,126,881 | -1,865 | -20.62% | $156.95 | 13F |
| CNA | CNA FINL CORP | 0.00614% | 18,009 | $875,417 | -255 | -1.4% | $48.61 | 13F |
| UPS | UNITED PARCEL SVCS INC | 0.00566% | 7,517 | $808,078 | -4,436 | -37.11% | $107.5 | 13F |
| VBR | VANGUARD INDEX FDS | 0.00516% | 3,028 | $735,774 | -5,124 | -62.86% | $242.99 | 13F |
| BNY | BANK OF NY MELLON CORP | 0.00465% | 4,587 | $663,308 | -370,418 | -98.78% | $144.61 | 13F |
| BTI | BRITISH AMERN TOB PLC | 0.00307% | 7,089 | $437,817 | -2,952 | -29.4% | $61.76 | 13F |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 0.00166% | 11,894 | $236,567 | -498 | -4.02% | $19.89 | 13F |