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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 4.73% | 5,609,142 | $1,985,412,026 | -56,354 | -0.99% | $353.96 | 13F |
| ORCL | ORACLE CORP | 4.65% | 18,518,460 | $1,952,401,270 | -53,257 | -0.29% | $105.43 | 13F |
| CMCSA | COMCAST CORP NEW | 3.33% | 31,920,637 | $1,399,719,941 | -65,110 | -0.2% | $43.85 | 13F |
| SLB | SCHLUMBERGER LTD | 3.33% | 26,870,596 | $1,398,345,805 | -26,414 | -0.1% | $52.04 | 13F |
| XOM | EXXON MOBIL CORP | 3.14% | 13,189,169 | $1,318,653,072 | -3,412 | -0.03% | $99.98 | 13F |
| FMX | FOMENTO ECONOMICO MEXICANO S | 3.1% | 9,971,630 | $1,299,801,944 | -883,680 | -8.14% | $130.35 | 13F |
| HCA | HCA HEALTHCARE INC | 2.9% | 4,501,815 | $1,218,551,357 | -5,113 | -0.11% | $270.68 | 13F |
| CL | COLGATE PALMOLIVE CO | 2.08% | 10,975,055 | $874,821,648 | -37,849 | -0.34% | $79.71 | 13F |
| PM | PHILIP MORRIS INTL INC | 2.02% | 9,016,430 | $848,265,723 | -31,744 | -0.35% | $94.08 | 13F |
| BK | BANK NEW YORK MELLON CORP | 2.01% | 16,213,383 | $843,906,576 | -27,793 | -0.17% | $52.05 | 13F |
| ELV | ELEVANCE HEALTH INC | 2% | 1,778,487 | $838,663,419 | -4,298 | -0.24% | $471.56 | 13F |
| NOV | NOV INC | 1.77% | 36,658,180 | $743,427,894 | -82,853 | -0.23% | $20.28 | 13F |
| UHS | UNIVERSAL HLTH SVCS INC | 1.68% | 4,630,429 | $705,862,595 | -11,836 | -0.25% | $152.44 | 13F |
| CRM | SALESFORCE INC | 1.21% | 1,934,410 | $509,020,647 | -7,529 | -0.39% | $263.14 | 13F |
| BRKA | BERKSHIRE HATHAWAY INC DEL | 1.19% | 922 | $500,300,250 | -7 | -0.75% | $542625 | 13F |
| WY | WEYERHAEUSER CO MTN BE | 1.18% | 14,277,358 | $496,423,729 | -35,989 | -0.25% | $34.77 | 13F |
| AXP | AMERICAN EXPRESS CO | 1.16% | 2,601,210 | $487,310,715 | -2,749 | -0.11% | $187.34 | 13F |
| CMI | CUMMINS INC | 1.14% | 1,995,739 | $478,119,120 | -4,184 | -0.21% | $239.57 | 13F |
| GOOGL | ALPHABET INC | 1.13% | 3,395,741 | $474,351,060 | -40,115 | -1.17% | $139.69 | 13F |
| IPGP | IPG PHOTONICS CORP | 1.1% | 4,257,637 | $462,123,923 | -3,157 | -0.07% | $108.54 | 13F |
| FLS | FLOWSERVE CORP | 1.05% | 10,719,655 | $441,864,161 | -26,740 | -0.25% | $41.22 | 13F |
| USB | US BANCORP DEL | 0.92% | 8,897,865 | $385,099,616 | -36,984 | -0.41% | $43.28 | 13F |
| DIS | DISNEY WALT CO | 0.86% | 4,013,490 | $362,378,053 | -10,823 | -0.27% | $90.29 | 13F |
| AEM | AGNICO EAGLE MINES LTD | 0.81% | 6,218,882 | $340,985,047 | -13,828 | -0.22% | $54.83 | 13F |
| WMT | WALMART INC | 0.73% | 1,932,326 | $304,631,177 | -29,283 | -1.49% | $157.65 | 13F |
| BRO | BROWN & BROWN INC | 0.7% | 4,108,276 | $292,139,492 | -37,942 | -0.92% | $71.11 | 13F |
| BXP | BOSTON PROPERTIES INC | 0.62% | 3,727,740 | $261,575,516 | -17,262 | -0.46% | $70.17 | 13F |
| ROST | ROSS STORES INC | 0.6% | 1,815,553 | $251,254,384 | -1,853,013 | -50.51% | $138.39 | 13F |
| MSFT | MICROSOFT CORP | 0.59% | 661,832 | $248,875,347 | -881,776 | -57.12% | $376.04 | 13F |
| SCHW | SCHWAB CHARLES CORP | 0.59% | 3,573,357 | $245,846,988 | -6,073 | -0.17% | $68.8 | 13F |
| KHC | KRAFT HEINZ CO | 0.56% | 6,398,741 | $236,625,442 | -64,310 | -1% | $36.98 | 13F |
| DEI | DOUGLAS EMMETT INC | 0.48% | 13,778,932 | $199,794,514 | -64,788 | -0.47% | $14.5 | 13F |
| PPG | PPG INDS INC | 0.41% | 1,156,458 | $172,948,294 | -4,590 | -0.4% | $149.55 | 13F |
| RPM | RPM INTL INC | 0.32% | 1,190,414 | $132,885,915 | -31,636 | -2.59% | $111.63 | 13F |
| AGI | ALAMOS GOLD INC NEW | 0.28% | 8,867,944 | $119,266,381 | -670,464 | -7.03% | $13.45 | 13F |
| NG | NOVAGOLD RES INC | 0.17% | 18,713,936 | $69,990,121 | -24,443 | -0.13% | $3.74 | 13F |
| KOF | COCA-COLA FEMSA SAB DE CV | 0.08% | 340,045 | $32,181,859 | -65,324 | -16.11% | $94.64 | 13F |
| BIL | SPDR SER TR | 0.07% | 312,842 | $28,572,165 | -20,724 | -6.21% | $91.33 | 13F |
| WFCPRL | WELLS FARGO CO NEW | 0.07% | 23,391 | $27,966,747 | -1,500 | -6.03% | $1195.62 | 13F |
| UNH | UNITEDHEALTH GROUP INC | 0.05% | 38,822 | $20,438,618 | -3,327 | -7.89% | $526.47 | 13F |
| AIR | AAR CORP | 0.03% | 189,635 | $11,833,224 | -1,293 | -0.68% | $62.4 | 13F |
| DCO | DUCOMMUN INC DEL | 0.03% | 203,985 | $10,619,459 | -43,704 | -17.64% | $52.06 | 13F |
| ORI | OLD REP INTL CORP | 0.03% | 382,985 | $11,259,759 | -51,582 | -11.87% | $29.4 | 13F |
| THC | TENET HEALTHCARE CORP | 0.03% | 170,289 | $12,868,740 | -6,115 | -3.47% | $75.57 | 13F |
| FTAI | FTAI AVIATION LTD | 0.03% | 267,039 | $12,390,610 | -35,596 | -11.76% | $46.4 | 13F |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 0.02% | 124,970 | $9,717,667 | -16,900 | -11.91% | $77.76 | 13F |
| AVNW | AVIAT NETWORKS INC | 0.02% | 195,309 | $6,378,792 | -3,851 | -1.93% | $32.66 | 13F |
| BDC | BELDEN INC | 0.02% | 91,951 | $7,103,215 | -20,838 | -18.48% | $77.25 | 13F |
| CRS | CARPENTER TECHNOLOGY CORP | 0.02% | 131,954 | $9,342,343 | -8,561 | -6.09% | $70.8 | 13F |
| NPO | ENPRO INC | 0.02% | 60,718 | $9,516,939 | -9,449 | -13.47% | $156.74 | 13F |
| GNRC | GENERAC HLDGS INC | 0.02% | 65,329 | $8,443,120 | -3,595 | -5.22% | $129.24 | 13F |
| ROCK | GIBRALTAR INDS INC | 0.02% | 90,475 | $7,145,716 | -5,030 | -5.27% | $78.98 | 13F |
| JBT | JOHN BEAN TECHNOLOGIES CORP | 0.02% | 67,219 | $6,684,930 | -3,867 | -5.44% | $99.45 | 13F |
| MOD | MODINE MFG CO | 0.02% | 130,333 | $7,780,880 | -70,031 | -34.95% | $59.7 | 13F |
| ONTO | ONTO INNOVATION INC | 0.02% | 41,398 | $6,329,755 | -38,847 | -48.41% | $152.9 | 13F |
| DOC | PHYSICIANS RLTY TR | 0.02% | 751,208 | $9,998,578 | -15,000 | -1.96% | $13.31 | 13F |
| NX | QUANEX BLDG PRODS CORP | 0.02% | 249,455 | $7,625,839 | -29,346 | -10.53% | $30.57 | 13F |
| TGI | TRIUMPH GROUP INC NEW | 0.02% | 625,712 | $10,374,305 | -35,179 | -5.32% | $16.58 | 13F |
| VECO | VEECO INSTRS INC DEL | 0.02% | 262,848 | $8,156,173 | -11,352 | -4.14% | $31.03 | 13F |
| WMB | WILLIAMS COS INC | 0.02% | 227,635 | $7,928,527 | -24,562 | -9.74% | $34.83 | 13F |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 0.02% | 375,542 | $9,786,625 | -18,138 | -4.61% | $26.06 | 13F |
| LPG | DORIAN LPG LTD | 0.02% | 216,675 | $9,505,532 | -1,816 | -0.83% | $43.87 | 13F |
| AZEK | AZEK CO INC | 0.01% | 142,075 | $5,434,369 | -55,928 | -28.25% | $38.25 | 13F |
| DIOD | DIODES INC | 0.01% | 70,112 | $5,645,418 | -24,797 | -26.13% | $80.52 | 13F |
| EVBG | EVERBRIDGE INC | 0.01% | 189,383 | $4,603,901 | -238,700 | -55.76% | $24.31 | 13F |
| EVER | EVERQUOTE INC | 0.01% | 513,615 | $6,286,648 | -40,889 | -7.37% | $12.24 | 13F |
| FORM | FORMFACTOR INC | 0.01% | 139,447 | $5,816,334 | -20,714 | -12.93% | $41.71 | 13F |
| MC | MOELIS & CO | 0.01% | 97,051 | $5,447,473 | -8,055 | -7.66% | $56.13 | 13F |
| PDCO | PATTERSON COS INC | 0.01% | 215,163 | $6,121,387 | -26,211 | -10.86% | $28.45 | 13F |
| UFI | UNIFI INC | 0.01% | 652,710 | $4,347,049 | -500 | -0.08% | $6.66 | 13F |
| PNTG | PENNANT GROUP INC | 0.01% | 396,243 | $5,515,703 | -1,657 | -0.42% | $13.92 | 13F |
| WCC | WESCO INTL INC | 0.01% | 35,558 | $6,182,825 | -6,611 | -15.68% | $173.88 | 13F |
| SGH | SMART GLOBAL HLDGS INC | 0.01% | 303,194 | $5,739,462 | -33,335 | -9.91% | $18.93 | 13F |
| PUMP | PROPETRO HLDG CORP | 0.00949% | 475,403 | $3,983,877 | -134,500 | -22.05% | $8.38 | 13F |
| AMRC | AMERESCO INC | 0.00887% | 117,531 | $3,722,206 | -167,086 | -58.71% | $31.67 | 13F |
| PCRX | PACIRA BIOSCIENCES INC | 0.00829% | 103,081 | $3,477,953 | -104,551 | -50.35% | $33.74 | 13F |
| JBLU | JETBLUE AWYS CORP | 0.00742% | 561,322 | $3,115,337 | -303,400 | -35.09% | $5.55 | 13F |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 0.00699% | 285,258 | $2,932,452 | -13,200 | -4.42% | $10.28 | 13F |
| DNOW | NOW INC | 0.00693% | 257,029 | $2,909,568 | -2,000 | -0.77% | $11.32 | 13F |
| PKOH | PARK-OHIO HLDGS CORP | 0.00682% | 106,178 | $2,862,559 | -4,300 | -3.89% | $26.96 | 13F |
| MNTX | MANITEX INTL INC | 0.0062% | 297,584 | $2,600,884 | -3,500 | -1.16% | $8.74 | 13F |
| QRHC | QUEST RESOURCE HLDG CORP | 0.00606% | 346,908 | $2,542,836 | -19,724 | -5.38% | $7.33 | 13F |
| AMED | AMEDISYS INC | 0.00573% | 25,300 | $2,405,018 | -46,876 | -64.95% | $95.06 | 13F |
| ORN | ORION GROUP HLDGS INC | 0.00527% | 448,131 | $2,213,767 | -105,421 | -19.04% | $4.94 | 13F |
| LXFR | LUXFER HLDGS PLC | 0.00491% | 230,539 | $2,061,019 | -10,109 | -4.2% | $8.94 | 13F |
| LBRT | LIBERTY ENERGY INC | 0.0041% | 94,961 | $1,722,593 | -88,000 | -48.1% | $18.14 | 13F |
| AIRG | AIRGAIN INC | 0.00334% | 394,113 | $1,403,042 | -45,567 | -10.36% | $3.56 | 13F |
| SDRL | SEADRILL 2021 LTD | 0.00334% | 29,613 | $1,400,103 | -91,004 | -75.45% | $47.28 | 13F |
| NGVC | NATURAL GROCERS BY VITAMIN C | 0.00312% | 81,901 | $1,310,416 | -18,306 | -18.27% | $16 | 13F |
| CRNT | CERAGON NETWORKS LTD | 0.00282% | 547,933 | $1,183,535 | -129,318 | -19.09% | $2.16 | 13F |
| CAH | CARDINAL HEALTH INC | 0.00194% | 8,066 | $813,053 | -475 | -5.56% | $100.8 | 13F |
| XPO | XPO INC | 0.00173% | 8,300 | $726,997 | -71 | -0.85% | $87.59 | 13F |
| LII | LENNOX INTL INC | 0.00136% | 1,276 | $571,035 | -861 | -40.29% | $447.52 | 13F |
| MCHX | MARCHEX INC | 0.00134% | 413,678 | $562,602 | -82,430 | -16.62% | $1.36 | 13F |
| DINO | HF SINCLAIR CORP | 0.00121% | 9,173 | $509,744 | -1,467 | -13.79% | $55.57 | 13F |
| JOB | GEE GROUP INC | 0.00111% | 930,711 | $465,542 | -68,193 | -6.83% | $0.5 | 13F |
| RVTY | REVVITY INC | 0.00062% | 2,365 | $258,518 | -200 | -7.8% | $109.31 | 13F |
| CHWY | CHEWY INC | 0.00035% | 6,281 | $148,420 | -1,000 | -13.73% | $23.63 | 13F |
| BSM | BLACK STONE MINERALS L P | 0.00024% | 6,407 | $102,256 | -1,037 | -13.93% | $15.96 | 13F |
| DXYN | DIXIE GROUP INC | 0.00021% | 117,773 | $87,682 | -113,977 | -49.18% | $0.74 | 13F |
| IAU | ISHARES GOLD TR | 0.00012% | 1,322 | $51,998 | -318 | -19.39% | $39.33 | 13F |