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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| SEE | SEALED AIR CORP NEW | 0.7% | 227,823 | $7,925,973 | 227,823 | New | $34.79 | 13F |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.51% | 98,636 | $5,838,265 | 98,636 | New | $59.19 | 13F |
| CMCSA | COMCAST CORP NEW | 0.49% | 143,341 | $5,613,246 | 143,341 | New | $39.16 | 13F |
| FTRE | FORTREA HLDGS INC | 0.43% | 211,158 | $4,928,428 | 211,158 | New | $23.34 | 13F |
| IP | INTERNATIONAL PAPER CO | 0.38% | 100,877 | $4,352,843 | 100,877 | New | $43.15 | 13F |
| UNP | UNION PAC CORP | 0.38% | 19,181 | $4,339,893 | 19,181 | New | $226.26 | 13F |
| KHC | KRAFT HEINZ CO | 0.32% | 112,994 | $3,640,667 | 112,994 | New | $32.22 | 13F |
| ON | ON SEMICONDUCTOR CORP | 0.3% | 49,331 | $3,381,640 | 49,331 | New | $68.55 | 13F |
| VRN | VEREN INC | 0.27% | 393,345 | $3,095,625 | 393,345 | New | $7.87 | 13F |
| TXT | TEXTRON INC | 0.17% | 22,001 | $1,889,006 | 22,001 | New | $85.86 | 13F |
| FMX | FOMENTO ECONOMICO MEXICANO S | 0.16% | 17,397 | $1,872,787 | 17,397 | New | $107.65 | 13F |
| PLPC | PREFORMED LINE PRODS CO | 0.15% | 13,317 | $1,658,499 | 13,317 | New | $124.54 | 13F |
| DD | DUPONT DE NEMOURS INC | 0.11% | 15,296 | $1,231,175 | 15,296 | New | $80.49 | 13F |
| LVS | LAS VEGAS SANDS CORP | 0.09% | 23,200 | $1,026,600 | 23,200 | New | $44.25 | 13F |
| ECVT | ECOVYST INC | 0.08% | 99,460 | $892,156 | 99,460 | New | $8.97 | 13F |
| UPS | UNITED PARCEL SERVICE INC | 0.08% | 6,774 | $927,022 | 6,774 | New | $136.85 | 13F |
| DCO | DUCOMMUN INC DEL | 0.06% | 11,306 | $656,426 | 11,306 | New | $58.06 | 13F |
| ARKK | ARK ETF TR | 0.04% | 11,000 | $483,450 | 11,000 | New | $43.95 | 13F |
| KSS | KOHLS CORP | 0.03% | 15,133 | $347,908 | 15,133 | New | $22.99 | 13F |