| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| ERJ | EMBRAER S.A. | 3.19% | 6,275,601 | $357,145,206 | -555,886 | -8.14% | $56.91 | 13F |
| C | CITIGROUP INC | 2.12% | 2,780,651 | $236,689,627 | -70,825 | -2.48% | $85.12 | 13F |
| BAC | BANK AMERICA CORP | 2.06% | 4,863,575 | $230,144,639 | -104,840 | -2.11% | $47.32 | 13F |
| WFC | WELLS FARGO CO NEW | 2.00% | 2,788,372 | $223,405,017 | -93,791 | -3.25% | $80.12 | 13F |
| CTVA | CORTEVA INC | 1.56% | 2,335,741 | $174,083,448 | -609,739 | -20.7% | $74.53 | 13F |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1.50% | 2,153,116 | $168,008,515 | -71,961 | -3.23% | $78.03 | 13F |
| CAH | CARDINAL HEALTH INC | 1.42% | 948,994 | $159,432,834 | -39,073 | -3.95% | $168 | 13F |
| MU | MICRON TECHNOLOGY INC | 1.28% | 1,158,894 | $142,834,988 | -130,136 | -10.1% | $123.25 | 13F |
| BK | BANK NEW YORK MELLON CORP | 1.25% | 1,537,771 | $140,107,172 | -180,479 | -10.5% | $91.11 | 13F |
| HCA | HCA HEALTHCARE INC | 1.25% | 365,689 | $140,099,118 | -8,050 | -2.15% | $383.11 | 13F |
| PNC | PNC FINL SVCS GROUP INC | 1.23% | 739,521 | $137,863,571 | -19,153 | -2.52% | $186.42 | 13F |
| MCK | MCKESSON CORP | 1.16% | 177,220 | $129,871,173 | -151,828 | -46.14% | $732.82 | 13F |
| AIG | AMERICAN INTL GROUP INC | 1.09% | 1,424,592 | $121,931,651 | -42,010 | -2.86% | $85.59 | 13F |
| EMR | EMERSON ELEC CO | 1.05% | 884,967 | $117,993,933 | -31,883 | -3.48% | $133.33 | 13F |
| OMF | ONEMAIN HLDGS INC | 0.95% | 1,874,863 | $106,867,703 | -16,513 | -0.87% | $57 | 13F |
| ARLO | ARLO TECHNOLOGIES INC | 0.91% | 6,005,562 | $101,854,331 | -303,079 | -4.8% | $16.96 | 13F |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 0.69% | 930,748 | $77,066,438 | -49,957 | -5.09% | $82.8 | 13F |
| WRB | BERKLEY W R CORP | 0.67% | 1,025,919 | $75,374,705 | -68,692 | -6.28% | $73.47 | 13F |
| GOOG | ALPHABET INC | 0.64% | 401,225 | $71,174,290 | -23,352 | -5.5% | $177.39 | 13F |
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.64% | 233,830 | $71,671,224 | -41,067 | -14.94% | $306.51 | 13F |
| CPA | COPA HOLDINGS SA | 0.62% | 631,943 | $69,494,870 | -11,930 | -1.85% | $109.97 | 13F |
| GHM | GRAHAM CORP | 0.58% | 1,316,535 | $65,181,648 | -45,567 | -3.35% | $49.51 | 13F |
| LKQ | LKQ CORP | 0.58% | 1,741,269 | $64,444,571 | -43,728 | -2.45% | $37.01 | 13F |
| JPM | JPMORGAN CHASE & CO. | 0.55% | 213,684 | $61,950,957 | -18,645 | -8.03% | $289.92 | 13F |
| FLEX | FLEX LTD | 0.52% | 1,170,482 | $58,430,739 | -375,682 | -24.3% | $49.92 | 13F |
| STT | STATE STR CORP | 0.49% | 514,510 | $54,713,775 | -538,153 | -51.12% | $106.34 | 13F |
| LH | LABCORP HOLDINGS INC | 0.48% | 205,647 | $53,986,254 | -279,196 | -57.58% | $262.52 | 13F |
| AZO | AUTOZONE INC | 0.47% | 14,085 | $52,315,112 | -2,340 | -14.25% | $3714.24 | 13F |
| PINC | PREMIER INC | 0.47% | 2,386,361 | $52,332,896 | -52,924 | -2.17% | $21.93 | 13F |
| ABEV | AMBEV SA | 0.44% | 20,606,928 | $49,662,696 | -327,160 | -1.56% | $2.41 | 13F |
| NTGR | NETGEAR INC | 0.41% | 1,594,211 | $46,343,714 | -1,387,056 | -46.53% | $29.07 | 13F |
| INGR | INGREDION INC | 0.35% | 287,313 | $38,966,302 | -13,636 | -4.53% | $135.62 | 13F |
| KVUE | KENVUE INC | 0.34% | 1,798,333 | $37,639,266 | -1,102,082 | -38% | $20.93 | 13F |
| GTES | GATES INDL CORP PLC | 0.33% | 1,583,799 | $36,475,002 | -96,424 | -5.74% | $23.03 | 13F |
| STM | STMICROELECTRONICS N V | 0.30% | 1,122,295 | $34,129,253 | -144,630 | -11.42% | $30.41 | 13F |
| ETR | ENTERGY CORP NEW | 0.25% | 340,972 | $28,342,160 | -40,892 | -10.71% | $83.12 | 13F |
| ENIC | ENEL CHILE S.A. | 0.16% | 4,900,227 | $17,787,829 | -1,100,763 | -18.34% | $3.63 | 13F |
| CNH | CNH INDL N V | 0.13% | 1,125,287 | $14,583,720 | -149,725 | -11.74% | $12.96 | 13F |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 0.09% | 375,375 | $9,587,078 | -109,379 | -22.56% | $25.54 | 13F |
| HCSG | HEALTHCARE SVCS GROUP INC | 0.08% | 614,112 | $9,230,104 | -1,084,471 | -63.85% | $15.03 | 13F |
| MD | PEDIATRIX MEDICAL GROUP INC | 0.07% | 565,212 | $8,110,792 | -124,946 | -18.1% | $14.35 | 13F |
| NWG | NATWEST GROUP PLC | 0.07% | 521,284 | $7,376,203 | -6,646 | -1.26% | $14.15 | 13F |
| CRH | CRH PLC | 0.06% | 75,306 | $6,913,409 | -35,935 | -32.3% | $91.8 | 13F |
| NPK | NATIONAL PRESTO INDS INC | 0.05% | 58,358 | $5,716,750 | -21,469 | -26.89% | $97.96 | 13F |
| HDB | HDFC BANK LTD | 0.04% | 51,125 | $3,919,825 | -717 | -1.38% | $76.67 | 13F |
| NKSH | NATIONAL BANKSHARES INC VA | 0.04% | 177,826 | $4,836,867 | -49,781 | -21.87% | $27.2 | 13F |
| FFIV | F5 INC | 0.03% | 10,660 | $3,137,452 | -3,168 | -22.91% | $294.32 | 13F |
| TIMB | TIM S A | 0.03% | 152,326 | $3,063,289 | -1,693 | -1.1% | $20.11 | 13F |
| BAP | CREDICORP LTD | 0.03% | 15,299 | $3,419,857 | -7,153 | -31.86% | $223.53 | 13F |
| EXE | EXPAND ENERGY CORPORATION | 0.02% | 16,315 | $1,907,876 | -3,769 | -18.77% | $116.94 | 13F |
| NTES | NETEASE INC | 0.02% | 17,474 | $2,351,768 | -7,503 | -30.04% | $134.59 | 13F |
| VBR | VANGUARD INDEX FDS | 0.02% | 8,932 | $1,741,829 | -20,056 | -69.19% | $195.01 | 13F |
| ZTO | ZTO EXPRESS CAYMAN INC | 0.02% | 108,603 | $1,927,719 | -2,439,699 | -95.74% | $17.75 | 13F |
| FMX | FOMENTO ECONOMICO MEXICANO S | 0.01% | 11,946 | $1,230,303 | -10,769 | -47.41% | $102.99 | 13F |
| BTI | BRITISH AMERN TOB PLC | 0.00939% | 22,204 | $1,050,915 | -3,635 | -14.07% | $47.33 | 13F |
| ORI | OLD REP INTL CORP | 0.00856% | 24,920 | $957,943 | -9,032 | -26.6% | $38.44 | 13F |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 0.00552% | 8,987 | $617,620 | -4,033 | -30.98% | $68.72 | 13F |
| DEO | DIAGEO PLC | 0.00387% | 4,290 | $432,604 | -42 | -0.97% | $100.84 | 13F |
| KOF | COCA-COLA FEMSA SAB DE CV | 0.00286% | 3,304 | $319,595 | -71 | -2.1% | $96.73 | 13F |