| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| ICLR | ICON PLC | 3.49% | 73,467 | $12,856,725 | 73,467 | New | $175 | 13F |
| LYB | LYONDELLBASELL INDUSTRIES N | 2.45% | 184,075 | $9,027,014 | 184,075 | New | $49.04 | 13F |
| EQX | EQUINOX GOLD CORP | 1.57% | 514,257 | $5,769,963 | 514,257 | New | $11.22 | 13F |
| GTLS | CHART INDS INC | 0.43% | 7,924 | $1,585,989 | 7,924 | New | $200.15 | 13F |
| GEV | GE VERNOVA INC | 0.24% | 1,426 | $876,847 | 1,426 | New | $614.9 | 13F |
| RCL | ROYAL CARIBBEAN GROUP | 0.23% | 2,671 | $864,282 | 2,671 | New | $323.58 | 13F |
| FCF | FIRST COMWLTH FINL CORP PA | 0.05% | 10,154 | $173,126 | 10,154 | New | $17.05 | 13F |