Symbol	Company	Portfolio %	Price	Quantity	Change Qty	Change Value	% Change	Total Value
CTRA Coterra Energy, Inc.	Coterra Energy, Inc.	3.97%	$28.90	3,923,633	-18,209	-$526,240	-0.46%	$113,392,994
COF Capital One Financial Corp	Capital One Financial Corp	3.77%	$179.30	600,140	-111,148	-$19,928,836	-15.63%	$107,605,102
FIS Fidelity National Information Services	Fidelity National Information Services	3.40%	$74.68	1,300,242	351,684	$26,263,761	37.08%	$97,102,072
BAX Baxter International Inc.	Baxter International Inc.	3.39%	$34.23	2,825,902	341,321	$11,683,418	13.74%	$96,730,626
C Citigroup Inc.	Citigroup Inc.	3.38%	$70.99	1,357,898	131,386	$9,327,092	10.71%	$96,397,179
LUV Southwest Airlines Co.	Southwest Airlines Co.	3.36%	$33.58	2,857,308	321,258	$10,787,844	12.67%	$95,948,403
EOG EOG Resources, Inc.	EOG Resources, Inc.	3.25%	$128.24	724,357	211,473	$27,119,297	41.23%	$92,891,541
DIS The Walt Disney Company	The Walt Disney Company	3.22%	$98.70	931,964	155,603	$15,358,016	20.04%	$91,984,847
CSX CSX Corporation	CSX Corporation	3.21%	$29.43	3,110,510	1,008,725	$29,686,777	47.99%	$91,542,309
INCY Incyte Corporation	Incyte Corporation	3.17%	$60.55	1,494,838	293,749	$17,786,502	24.46%	$90,512,441
ZBH Zimmer Biomet Holdings, Inc	Zimmer Biomet Holdings, Inc	3.17%	$113.18	798,486	27,423	$3,103,735	3.56%	$90,372,646
WFC Wells Fargo & Company	Wells Fargo & Company	3.14%	$71.79	1,248,386	-304,713	-$21,875,346	-19.62%	$89,621,631
BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	3.04%	$60.99	1,425,166	51,479	$3,139,704	3.75%	$86,920,874
HOLX Hologic, Inc.	Hologic, Inc.	2.99%	$61.77	1,383,628	413,403	$25,535,903	42.61%	$85,466,702
TEVA Teva Pharmaceutical Industries	Teva Pharmaceutical Industries	2.94%	$15.37	5,452,089	679,377	$10,442,024	14.23%	$83,798,608
KR The Kroger Co.	The Kroger Co.	2.84%	$67.69	1,197,118	-123,291	-$8,345,568	-9.34%	$81,032,917
PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	2.83%	$65.25	1,239,788	181,521	$11,844,245	17.15%	$80,896,167
CF CF Industries Holdings, Inc	CF Industries Holdings, Inc	2.76%	$78.15	1,008,292	163,698	$12,792,999	19.38%	$78,798,020
AES The AES Corporation	The AES Corporation	2.65%	$12.42	6,097,946	730,178	$9,068,811	13.60%	$75,736,489
BRK-B Berkshire Hathaway, Inc. C	Berkshire Hathaway, Inc. C	2.65%	$532.58	142,122	-16,690	-$8,888,760	-10.51%	$75,691,335
GOLD Barrick Gold Corporation	Barrick Gold Corporation	2.62%	$19.44	3,852,852	20,098	$390,705	0.52%	$74,899,443
OGN Organon & Company	Organon & Company	2.60%	$14.89	4,977,078	8,420	$125,374	0.17%	$74,108,691
KMI Kinder Morgan, Inc.	Kinder Morgan, Inc.	2.40%	$28.53	2,397,307	63,684	$1,816,905	2.73%	$68,395,169
AVTR Avantor, Inc.	Avantor, Inc.	2.37%	$16.21	4,172,352	-509,183	-$8,253,856	-10.88%	$67,633,826
PEG Public Service Enterprise Group	Public Service Enterprise Group	2.23%	$82.30	773,096	226,124	$18,610,005	41.34%	$63,625,801
GEHC GE HealthCare Technologies	GE HealthCare Technologies	2.21%	$80.71	781,197	5,856	$472,638	0.76%	$63,050,410
MTCH Match Group, Inc.	Match Group, Inc.	2.20%	$31.20	2,014,123	792,408	$24,723,130	64.86%	$62,840,638
MHK Mohawk Industries, Inc.	Mohawk Industries, Inc.	2.14%	$114.18	535,637	-105,399	-$12,034,458	-16.44%	$61,159,032
PVH PVH Corp.	PVH Corp.	1.99%	$64.64	877,907	-4,310	-$278,598	-0.49%	$56,747,908
LEN Lennar Corporation	Lennar Corporation	1.88%	$114.78	466,752	70,463	$8,087,743	17.78%	$53,573,795
GM General Motors Company	General Motors Company	1.61%	$47.03	975,713	-105,882	-$4,979,630	-9.79%	$45,887,782
NEM Newmont Corporation	Newmont Corporation	0.49%	$48.28	288,105	21,165	$1,021,846	7.93%	$13,909,709