| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| BAC | BANK AMERICA CORP | 1.98% | 568,427 | $29,325,138 | -56,471 | -9.04% | $51.59 | 13F |
| JPM | JPMORGAN CHASE & CO. | 1.81% | 84,936 | $26,791,511 | -9,760 | -10.31% | $315.43 | 13F |
| CMC | COMMERCIAL METALS CO | 1.68% | 433,505 | $24,831,166 | -15,137 | -3.37% | $57.28 | 13F |
| CSCO | CISCO SYS INC | 1.64% | 355,145 | $24,298,994 | -33,653 | -8.66% | $68.42 | 13F |
| JXN | JACKSON FINANCIAL INC | 1.51% | 221,191 | $22,391,165 | -18,791 | -7.83% | $101.23 | 13F |
| C | CITIGROUP INC | 1.49% | 217,258 | $22,051,681 | -51,822 | -19.26% | $101.5 | 13F |
| LNC | LINCOLN NATL CORP IND | 1.41% | 517,898 | $20,886,826 | -46,267 | -8.2% | $40.33 | 13F |
| CLF | CLEVELAND-CLIFFS INC NEW | 1.35% | 1,629,765 | $19,883,133 | -44,212 | -2.64% | $12.2 | 13F |
| JNJ | JOHNSON & JOHNSON | 1.35% | 107,903 | $20,007,374 | -4,981 | -4.41% | $185.42 | 13F |
| DLR | DIGITAL RLTY TR INC | 1.21% | 103,561 | $17,903,626 | -49,000 | -32.12% | $172.88 | 13F |
| EQIX | EQUINIX INC | 1.17% | 22,060 | $17,278,274 | -6,815 | -23.6% | $783.24 | 13F |
| OTEX | OPEN TEXT CORP | 1.17% | 462,510 | $17,288,624 | -11,144 | -2.35% | $37.38 | 13F |
| CNO | CNO FINL GROUP INC | 1.16% | 432,037 | $17,087,063 | -19,420 | -4.3% | $39.55 | 13F |
| COLB | COLUMBIA BKG SYS INC | 1.12% | 644,818 | $16,597,615 | -59,108 | -8.4% | $25.74 | 13F |
| LAMR | LAMAR ADVERTISING CO NEW | 1.09% | 131,348 | $16,079,622 | -6,795 | -4.92% | $122.42 | 13F |
| VZ | VERIZON COMMUNICATIONS INC | 0.96% | 322,054 | $14,154,294 | -79,827 | -19.86% | $43.95 | 13F |
| MET | METLIFE INC | 0.95% | 170,785 | $14,067,560 | -1,245 | -0.72% | $82.37 | 13F |
| FNB | F N B CORP | 0.93% | 850,845 | $13,707,113 | -12,275 | -1.42% | $16.11 | 13F |
| WCC | WESCO INTL INC | 0.86% | 60,285 | $12,750,278 | -1,727 | -2.78% | $211.5 | 13F |
| COP | CONOCOPHILLIPS | 0.83% | 129,033 | $12,205,221 | -514 | -0.4% | $94.59 | 13F |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.82% | 43,249 | $12,079,060 | -12,015 | -21.74% | $279.29 | 13F |
| SIMO | SILICON MOTION TECHNOLOGY CO | 0.8% | 124,025 | $11,758,810 | -77,335 | -38.41% | $94.81 | 13F |
| ES | EVERSOURCE ENERGY | 0.77% | 159,588 | $11,353,063 | -42,727 | -21.12% | $71.14 | 13F |
| IRT | INDEPENDENCE RLTY TR INC | 0.76% | 687,577 | $11,269,387 | -43,000 | -5.89% | $16.39 | 13F |
| DK | DELEK US HLDGS INC NEW | 0.75% | 341,969 | $11,035,340 | -88,733 | -20.6% | $32.27 | 13F |
| MRK | MERCK & CO INC | 0.75% | 131,543 | $11,040,378 | -12,947 | -8.96% | $83.93 | 13F |
| ADC | AGREE RLTY CORP | 0.73% | 152,262 | $10,816,692 | -78,399 | -33.99% | $71.04 | 13F |
| MPC | MARATHON PETE CORP | 0.72% | 55,564 | $10,709,405 | -5,822 | -9.48% | $192.74 | 13F |
| BRX | BRIXMOR PPTY GROUP INC | 0.71% | 379,528 | $10,505,335 | -22,847 | -5.68% | $27.68 | 13F |
| DIS | DISNEY WALT CO | 0.71% | 91,348 | $10,459,346 | -695 | -0.76% | $114.5 | 13F |
| PLAB | PHOTRONICS INC | 0.7% | 451,132 | $10,353,479 | -6,287 | -1.37% | $22.95 | 13F |
| AKR | ACADIA RLTY TR | 0.69% | 502,827 | $10,131,964 | -87,968 | -14.89% | $20.15 | 13F |
| COF | CAPITAL ONE FINL CORP | 0.69% | 47,873 | $10,176,875 | -4,282 | -8.21% | $212.58 | 13F |
| AMH | AMERICAN HOMES 4 RENT | 0.64% | 284,224 | $9,450,448 | -23,250 | -7.56% | $33.25 | 13F |
| VTRS | VIATRIS INC | 0.63% | 944,495 | $9,350,497 | -158,550 | -14.37% | $9.9 | 13F |
| GS | GOLDMAN SACHS GROUP INC | 0.6% | 11,210 | $8,926,691 | -2,361 | -17.4% | $796.31 | 13F |
| NVT | NVENT ELECTRIC PLC | 0.58% | 86,849 | $8,566,802 | -77,458 | -47.14% | $98.64 | 13F |
| SU | SUNCOR ENERGY INC NEW | 0.45% | 157,878 | $6,600,879 | -5,858 | -3.58% | $41.81 | 13F |
| JCI | JOHNSON CTLS INTL PLC | 0.44% | 59,185 | $6,507,351 | -37,924 | -39.05% | $109.95 | 13F |
| WELL | WELLTOWER INC | 0.39% | 32,436 | $5,778,149 | -99,360 | -75.39% | $178.14 | 13F |
| AGI | ALAMOS GOLD INC NEW | 0.36% | 150,543 | $5,247,929 | -30,000 | -16.62% | $34.86 | 13F |
| WMT | WALMART INC | 0.35% | 50,630 | $5,217,901 | -480 | -0.94% | $103.06 | 13F |
| ALL | ALLSTATE CORP | 0.33% | 22,911 | $4,917,877 | -6,536 | -22.2% | $214.65 | 13F |
| ORCL | ORACLE CORP | 0.3% | 15,923 | $4,478,185 | -16,489 | -50.87% | $281.24 | 13F |
| GOOGL | ALPHABET INC | 0.29% | 17,377 | $4,224,349 | -52,555 | -75.15% | $243.1 | 13F |
| ASTE | ASTEC INDS INC | 0.29% | 89,321 | $4,299,020 | -4,812 | -5.11% | $48.13 | 13F |
| EQT | EQT CORP | 0.29% | 78,551 | $4,275,531 | -8,400 | -9.66% | $54.43 | 13F |
| DELL | DELL TECHNOLOGIES INC | 0.28% | 29,587 | $4,194,549 | -14,000 | -32.12% | $141.77 | 13F |
| CMA | COMERICA INC | 0.26% | 55,452 | $3,799,571 | -1,900 | -3.31% | $68.52 | 13F |
| NHI | NATIONAL HEALTH INVS INC | 0.23% | 42,685 | $3,393,458 | -58,017 | -57.61% | $79.5 | 13F |
| VC | VISTEON CORP | 0.23% | 28,155 | $3,374,658 | -1,208 | -4.11% | $119.86 | 13F |
| ZION | ZIONS BANCORPORATION N A | 0.22% | 57,138 | $3,232,868 | -4,300 | -7% | $56.58 | 13F |
| HIW | HIGHWOODS PPTYS INC | 0.21% | 99,644 | $3,170,672 | -4,000 | -3.86% | $31.82 | 13F |
| LVS | LAS VEGAS SANDS CORP | 0.21% | 56,502 | $3,039,243 | -9,618 | -14.55% | $53.79 | 13F |
| PLD | PROLOGIS INC. | 0.21% | 26,643 | $3,051,156 | -129,915 | -82.98% | $114.52 | 13F |
| ASML | ASML HOLDING N V | 0.17% | 2,545 | $2,463,789 | -276 | -9.78% | $968.09 | 13F |
| AMD | ADVANCED MICRO DEVICES INC | 0.16% | 14,710 | $2,379,931 | -7,300 | -33.17% | $161.79 | 13F |
| FCF | FIRST COMWLTH FINL CORP PA | 0.14% | 118,765 | $2,024,943 | -3,000 | -2.46% | $17.05 | 13F |
| ST | SENSATA TECHNOLOGIES HLDG PL | 0.14% | 69,225 | $2,114,824 | -14,229 | -17.05% | $30.55 | 13F |
| BLMN | BLOOMIN BRANDS INC | 0.12% | 251,583 | $1,803,850 | -500,519 | -66.55% | $7.17 | 13F |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 0.12% | 51,412 | $1,798,906 | -1,000 | -1.91% | $34.99 | 13F |
| MOD | MODINE MFG CO | 0.12% | 12,019 | $1,708,621 | -1,000 | -7.68% | $142.16 | 13F |
| ATKR | ATKORE INC | 0.1% | 22,796 | $1,430,221 | -26,866 | -54.1% | $62.74 | 13F |
| UNH | UNITEDHEALTH GROUP INC | 0.08% | 3,479 | $1,201,299 | -3,358 | -49.12% | $345.3 | 13F |
| CTRA | COTERRA ENERGY INC | 0.07% | 45,000 | $1,064,250 | -5,300 | -10.54% | $23.65 | 13F |
| PRMB | PRIMO BRANDS CORPORATION | 0.06% | 36,994 | $817,569 | -342 | -0.92% | $22.1 | 13F |
| XBI | SPDR SERIES TRUST | 0.06% | 8,536 | $855,307 | -5,000 | -36.94% | $100.2 | 13F |
| CNX | CNX RES CORP | 0.04% | 17,982 | $577,582 | -46,597 | -72.16% | $32.12 | 13F |
| OFG | OFG BANCORP | 0.04% | 13,145 | $571,676 | -2,000 | -13.21% | $43.49 | 13F |
| GDX | VANECK ETF TRUST | 0.04% | 7,800 | $595,920 | -12,500 | -61.58% | $76.4 | 13F |
| DLTR | DOLLAR TREE INC | 0.03% | 5,000 | $471,850 | -84,486 | -94.41% | $94.37 | 13F |
| PPC | PILGRIMS PRIDE CORP | 0.03% | 10,622 | $432,528 | -5,875 | -35.61% | $40.72 | 13F |
| BP | BP PLC | 0.02% | 7,375 | $254,127 | -252,153 | -97.16% | $34.46 | 13F |
| MU | MICRON TECHNOLOGY INC | 0.02% | 2,037 | $340,849 | -32,269 | -94.06% | $167.33 | 13F |