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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| JXN | JACKSON FINANCIAL INC | 1.69% | 209,364 | $22,050,610 | -5,214 | -2.43% | $105.32 | 13F |
| COP | CONOCOPHILLIPS | 1.35% | 133,062 | $17,592,834 | -16,949 | -11.3% | $132.22 | 13F |
| C | CITIGROUP INC | 1.23% | 143,621 | $16,130,014 | -51,140 | -26.26% | $112.31 | 13F |
| PLAB | PHOTRONICS INC | 1.23% | 403,698 | $16,051,185 | -18,973 | -4.49% | $39.76 | 13F |
| TGT | TARGET CORP | 1.1% | 118,389 | $14,319,949 | -41,625 | -26.01% | $120.96 | 13F |
| JNJ | JOHNSON & JOHNSON | 1.09% | 58,103 | $14,183,139 | -18,448 | -24.1% | $244.1 | 13F |
| BAC | BANK AMERICA CORP | 1.07% | 288,227 | $14,009,920 | -321,801 | -52.75% | $48.61 | 13F |
| DK | DELEK US HLDGS INC NEW | 0.99% | 287,803 | $12,988,188 | -9,257 | -3.12% | $45.13 | 13F |
| ELV | ELEVANCE HEALTH INC FORMERLY | 0.96% | 42,905 | $12,535,763 | -205 | -0.48% | $292.17 | 13F |
| MET | METLIFE INC | 0.92% | 170,241 | $11,974,825 | -155 | -0.09% | $70.34 | 13F |
| EQIX | EQUINIX INC | 0.89% | 11,957 | $11,574,728 | -7,000 | -36.93% | $968.03 | 13F |
| CSCO | CISCO SYS INC | 0.79% | 133,234 | $10,337,626 | -204,859 | -60.59% | $77.59 | 13F |
| MPC | MARATHON PETE CORP | 0.75% | 39,968 | $9,769,965 | -15,515 | -27.96% | $244.44 | 13F |
| WELL | WELLTOWER INC | 0.71% | 47,345 | $9,275,796 | -45,058 | -48.76% | $195.92 | 13F |
| DLR | DIGITAL RLTY TR INC | 0.63% | 46,719 | $8,253,377 | -59,623 | -56.07% | $176.66 | 13F |
| AHR | AMERICAN HEALTHCARE REIT INC | 0.63% | 174,890 | $8,219,560 | -215,238 | -55.17% | $47 | 13F |
| FNB | F N B CORP | 0.61% | 476,257 | $7,936,185 | -372,898 | -43.91% | $16.66 | 13F |
| LULU | LULULEMON ATHLETICA INC | 0.61% | 52,318 | $8,009,886 | -1,366 | -2.54% | $153.1 | 13F |
| AMT | AMERICAN TOWER CORP | 0.56% | 43,162 | $7,379,225 | -10,018 | -18.84% | $170.97 | 13F |
| VICI | VICI PPTYS INC | 0.5% | 238,476 | $6,476,275 | -240,040 | -50.16% | $27.16 | 13F |
| IRM | IRON MTN INC DEL | 0.47% | 61,996 | $6,107,106 | -11,520 | -15.67% | $98.51 | 13F |
| ONB | OLD NATL BANCORP IND | 0.45% | 271,221 | $5,917,025 | -11,727 | -4.14% | $21.82 | 13F |
| HBM | HUDBAY MINERALS INC | 0.42% | 276,369 | $5,470,662 | -7,496 | -2.64% | $19.79 | 13F |
| AMH | AMERICAN HOMES 4 RENT | 0.4% | 185,924 | $5,192,448 | -62,900 | -25.28% | $27.93 | 13F |
| LNC | LINCOLN NATL CORP IND | 0.38% | 139,786 | $4,946,093 | -341,498 | -70.96% | $35.38 | 13F |
| NOG | NORTHERN OIL & GAS INC | 0.38% | 166,361 | $4,937,461 | -20,785 | -11.11% | $29.68 | 13F |
| CNO | CNO FINL GROUP INC | 0.38% | 119,754 | $4,908,447 | -295,783 | -71.18% | $40.99 | 13F |
| CDP | COPT DEFENSE PROPERTIES | 0.33% | 140,663 | $4,339,987 | -159,271 | -53.1% | $30.85 | 13F |
| ZION | ZIONS BANCORPORATION NATL AS | 0.33% | 76,474 | $4,348,214 | -3,855 | -4.8% | $56.86 | 13F |
| MOH | MOLINA HEALTHCARE INC | 0.32% | 31,792 | $4,215,822 | -6,290 | -16.52% | $132.61 | 13F |
| SU | SUNCOR ENERGY INC NEW | 0.31% | 61,797 | $4,080,799 | -46,680 | -43.03% | $66.04 | 13F |
| AGI | ALAMOS GOLD INC | 0.24% | 73,330 | $3,115,476 | -27,327 | -27.15% | $42.49 | 13F |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 0.23% | 182,523 | $2,991,262 | -68,712 | -27.35% | $16.39 | 13F |
| SBAC | SBA COMMUNICATIONS CORP | 0.21% | 16,000 | $2,725,465 | -5,400 | -25.23% | $170.34 | 13F |
| SIMO | SILICON MOTION TECHNOLOGY CO | 0.2% | 23,388 | $2,580,110 | -100,419 | -81.11% | $110.32 | 13F |
| CRI | CARTERS INC | 0.19% | 68,950 | $2,432,262 | -7,200 | -9.46% | $35.28 | 13F |
| NVDA | NVIDIA CORPORATION | 0.17% | 12,500 | $2,180,000 | -2,500 | -16.67% | $174.4 | 13F |
| PFE | PFIZER INC | 0.17% | 81,873 | $2,273,698 | -43,555 | -34.73% | $27.77 | 13F |
| WCC | WESCO INTL INC | 0.15% | 7,368 | $1,931,094 | -34,954 | -82.59% | $262.09 | 13F |
| SOC | SABLE OFFSHORE CORP | 0.14% | 110,000 | $1,870,000 | -122,000 | -52.59% | $17 | 13F |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.13% | 15,550 | $1,714,153 | -82,986 | -84.22% | $110.23 | 13F |
| ECVT | ECOVYST INC | 0.13% | 135,610 | $1,743,945 | -32,366 | -19.27% | $12.86 | 13F |
| AEM | AGNICO EAGLE MINES LTD | 0.1% | 6,558 | $1,258,418 | -14,000 | -68.1% | $191.89 | 13F |
| ATKR | ATKORE INC | 0.1% | 23,340 | $1,358,391 | -3,773 | -13.92% | $58.2 | 13F |
| REGN | REGENERON PHARMACEUTICALS | 0.1% | 1,753 | $1,316,611 | -16 | -0.9% | $751.06 | 13F |
| FCF | FIRST COMWLTH FINL CORP PA | 0.09% | 64,369 | $1,125,502 | -4,074 | -5.95% | $17.49 | 13F |
| TEX | TEREX CORP NEW | 0.09% | 20,974 | $1,212,132 | -10,514 | -33.39% | $57.79 | 13F |
| NATL | NCR ATLEOS CORPORATION | 0.08% | 25,785 | $1,100,333 | -56,336 | -68.6% | $42.67 | 13F |
| ASML | ASML HLDG NV | 0.08% | 752 | $993,264 | -1,000 | -57.08% | $1320.83 | 13F |
| AMD | ADVANCED MICRO DEVICES INC | 0.07% | 4,200 | $854,406 | -4,000 | -48.78% | $203.43 | 13F |
| CTRA | COTERRA ENERGY INC | 0.07% | 25,000 | $878,500 | -20,000 | -44.44% | $35.14 | 13F |
| BIV | VANGUARD BD INDEX FDS | 0.07% | 11,908 | $919,059 | -908 | -7.08% | $77.18 | 13F |
| DAL | DELTA AIR LINES INC | 0.06% | 12,000 | $758,280 | -13,737 | -53.37% | $63.19 | 13F |
| WHR | WHIRLPOOL CORP | 0.06% | 14,849 | $787,235 | -195,269 | -92.93% | $53.02 | 13F |
| CNX | CNX RES CORP | 0.05% | 15,090 | $589,682 | -2,892 | -16.08% | $39.08 | 13F |
| CCRN | CROSS CTRY HEALTHCARE INC | 0.05% | 63,696 | $600,506 | -6,381 | -9.11% | $9.43 | 13F |
| EFA | ISHARES TR | 0.05% | 6,131 | $595,504 | -2,500 | -28.97% | $97.13 | 13F |
| MRK | MERCK & CO INC | 0.05% | 5,300 | $637,537 | -57,493 | -91.56% | $120.29 | 13F |
| VTR | VENTAS INC | 0.05% | 7,207 | $589,388 | -706 | -8.92% | $81.78 | 13F |
| EEM | ISHARES TR | 0.04% | 8,558 | $486,009 | -850 | -9.03% | $56.79 | 13F |
| LXP | LXP INDUSTRIAL TRUST | 0.04% | 11,125 | $515,085 | -93 | -0.83% | $46.3 | 13F |
| FCX | FREEPORT MCMORAN INC | 0.03% | 6,664 | $364,452 | -242,403 | -97.32% | $54.69 | 13F |
| GLPI | GAMING & LEISURE P | 0.03% | 9,329 | $413,928 | -1,201 | -11.41% | $44.37 | 13F |
| PYPL | PAYPAL HLDGS INC | 0.03% | 10,000 | $446,700 | -90,651 | -90.06% | $44.67 | 13F |
| PPC | PILGRIMS PRIDE CORP | 0.03% | 11,812 | $444,316 | -810 | -6.42% | $37.62 | 13F |
| ORCL | ORACLE CORP | 0.02% | 1,680 | $247,145 | -3,000 | -64.1% | $147.11 | 13F |
| UMH | UMH PPTYS INC | 0.02% | 15,925 | $229,798 | -4,950 | -23.71% | $14.43 | 13F |
| VGSH | VANGUARD SCOTTSDALE FDS | 0.02% | 4,604 | $269,518 | -35 | -0.75% | $58.54 | 13F |