Hedge Funds

Harry Burn

Sound Shore Management

value

Portfolio Value $3.14B

Holdings 41

Quarter Q1 2026

Filing Date Feb 9, 2026

1yr Return +33.6%

3yr Return +67.2%

Sector Allocation

Technology21.3%Financial Services17.0%Healthcare16.6%Industrials10.8%Energy10.5%Communication Services7.9%

Stock 41	% of Portfolio i Weight of this holding as a percentage of the total portfolio	Value i Total dollar value of the position (shares x price)	Shares i Number of shares held	Reported Price i Price per share as reported in the SEC filing	Recent Activity i Activity in the most recent 13F filing with percentage change	Current Price within 52W Range i Current stock price positioned within the 52-week high/low range	+/- Reported Price i Percentage change from the filing reported price to the current price. Green = gain, Red = loss
R REGN Regeneron Pharmaceuticals, Inc.	4.32%	$135.76M	175,887	$771.86	Add 52.91%	$761.85 $481.15 $811.29	-1.30%
T TEVA Teva Pharmaceutil Industries Ltd ADR	4.28%	$134.51M	4,309,906	$31.21	Reduce 23.68%	$30.08 $12.82 $36.25	-3.62%
A GOOGL ALPHABET INC	3.48%	$109.47M	349,734	$313.00	Add 7.87%	$295.77 $144.20 $343.45	-5.50%
P PEG Public Service Enterprise Group	3.48%	$109.37M	1,361,981	$80.30	Add 66.63%	$81.82 $74.72 $88.01	+1.89%
W DIS Walt Disney	3.47%	$109.07M	958,711	$113.77	Add 34.08%	$96.61 $80.83 $123.18	-15.08%
B BRK-B BERKSHIRE HATHAWAY INC DEL	3.36%	$105.66M	210,204	$502.65	Add 17.28%	$477.35 $459.11 $539.80	-5.03%
S LUV Southwest Airlines Co.	3.32%	$104.18M	2,520,697	$41.33	Reduce 0.67%	$37.60 $23.56 $54.56	-9.02%
Q QCOM Qualcomm	3.21%	$100.75M	588,996	$171.05	Add 3.61%	$126.80 $121.81 $185.53	-25.87%
S CRM SALESFORCE INC	3.19%	$100.28M	378,539	$264.91	Buy	$187.18 $178.16 $289.72	-29.34%
T AES The AES Corporation	3.15%	$98.92M	6,898,342	$14.34	Add 17.00%	$14.30 $9.27 $17.28	-0.28%
K KMI Kinder Morgan, Inc.	2.97%	$93.22M	3,391,203	$27.49	Add 26.97%	$32.97 $24.17 $34.07	+19.93%
C C CITIGROUP INC	2.93%	$92.06M	788,969	$116.69	Reduce 20.22%	$115.25 $56.66 $123.77	-1.23%
F FIS Fidelity National Information Services, Inc.	2.93%	$91.98M	1,384,040	$66.46	Reduce 0.66%	$46.29 $45.17 $80.68	-30.35%
I INCY Incyte Corp.	2.92%	$91.84M	929,832	$98.77	Add 9.41%	$95.93 $55.17 $110.57	-2.87%
C COF Capital One Financial Corp.	2.82%	$88.64M	365,756	$242.36	Reduce 20.02%	$181.92 $148.55 $256.96	-24.94%
C CSX CSX CORP	2.77%	$87.07M	2,401,874	$36.25	Reduce 0.61%	$41.22 $26.29 $43.17	+13.71%
B BAC BK OF AMERICA CORP	2.76%	$86.78M	1,577,921	$55.00	Reduce 16.05%	$49.38 $33.63 $56.93	-10.22%
G GM General Motors	2.76%	$86.72M	1,066,395	$81.32	Reduce 28.31%	$72.54 $42.05 $86.18	-10.80%
M MRVL Marvell Technology, Inc.	2.74%	$86.23M	1,014,709	$84.98	Add 17.88%	$107.11 $49.27 $107.11	+26.04%
C CTRA Coterra Energy, Inc.	2.74%	$86.05M	3,269,386	$26.32	Reduce 22.92%	$34.56 $21.85 $36.31	+31.31%
W WFC Wells Fargo	2.73%	$85.75M	920,055	$93.20	Reduce 0.61%	$80.60 $59.68 $95.92	-13.52%
G GEHC GE HealthCare Technologies, Inc.	2.66%	$83.49M	1,017,888	$82.02	Add 3.79%	$70.35 $58.61 $88.08	-14.23%
E EQT EQT Corporation	2.59%	$81.34M	1,517,587	$53.60	Reduce 0.60%	$59.70 $45.57 $67.93	+11.38%
K KD Kyndryl Holdings, Inc.	2.51%	$79.00M	2,974,223	$26.56	Add 46.15%	$13.23 $10.59 $43.41	-50.19%
C CHKP Checkpoint Software Technologies	2.51%	$78.78M	424,584	$185.56	Add 20.17%	$148.23 $138.84 $233.47	-20.12%
A ACI ALBERTSONS COS INC	2.48%	$77.83M	4,533,158	$17.17	Reduce 7.53%	$17.45 $15.95 $22.22	+1.63%
Q QXO QXO, Inc.	2.46%	$77.20M	4,002,028	$19.29	Buy	$19.03 $12.20 $27.07	-1.35%
Z ZBH Zimmer Biomet Holdings, Inc.	2.43%	$76.50M	850,757	$89.92	Reduce 5.08%	$90.89 $85.48 $111.49	+1.08%
W WTW Willis Towers Watson PLC	2.36%	$74.30M	226,119	$328.60	Reduce 8.66%	$288.64 $279.16 $347.81	-12.16%
A AMAT Applied Materials	2.29%	$72.11M	280,589	$256.99	Reduce 29.72%	$348.47 $125.82 $394.95	+35.60%
M MHK Mohawk Industries, Inc.	2.26%	$71.09M	650,447	$109.30	Reduce 1.62%	$96.80 $95.35 $139.75	-11.44%
H HII Huntington Ingalls	2.21%	$69.47M	204,283	$340.07	Reduce 28.83%	$396.62 $179.95 $453.73	+16.63%
B BP BP PLC Sponsored ADR	2.16%	$67.89M	1,954,785	$34.73	Buy	$47.12 $24.66 $47.35	+35.68%
F FLEX Flex Ltd.	1.96%	$61.53M	1,018,314	$60.42	Reduce 13.09%	$68.59 $26.68 $72.08	+13.52%
B B Barrick Mining Corporation	1.60%	$50.33M	1,155,678	$43.55	Reduce 0.72%	$41.64 $17.11 $52.54	-4.38%
W WBD Warner Bros Discovery Inc	0.91%	$28.55M	990,615	$28.82	Reduce 77.18%	$27.32 $7.69 $29.98	-5.20%
N NEM Newmont Corporation	0.28%	$8.85M	88,665	$99.85	—	$114.05 $43.61 $131.68	+14.22%
P PRGO Perrigo Company plc	0.00%	$0	0	$0.00	Sold	$10.15 $10.07 $29.08	—
H HOLX Hologic Inc.	0.00%	$0	0	$0.00	Sold	$75.65 $52.73 $75.75	—
P PYPL PayPal Holdings, Inc.	0.00%	$0	0	$0.00	Sold	$45.34 $38.96 $77.80	—
I IP International Paper Company	0.00%	$0	0	$0.00	Sold	$37.56 $35.56 $56.64	—

Activity - Q1 2026

Stock 40	Company	Activity i Type and magnitude of change in this position	% Change to Portfolio i Impact of this position change on the overall portfolio allocation
R REGN Regeneron Pharmaceuticals, Inc.	Regeneron Pharmaceuticals, Inc.	Add 52.91%	4.32%
T TEVA Teva Pharmaceutil Industries Ltd ADR	Teva Pharmaceutil Industries Ltd ADR	Reduce 23.68%	4.28%
A GOOGL ALPHABET INC	ALPHABET INC	Add 7.87%	3.48%
P PEG Public Service Enterprise Group	Public Service Enterprise Group	Add 66.63%	3.48%
W DIS Walt Disney	Walt Disney	Add 34.08%	3.47%
B BRK-B BERKSHIRE HATHAWAY INC DEL	BERKSHIRE HATHAWAY INC DEL	Add 17.28%	3.36%
S LUV Southwest Airlines Co.	Southwest Airlines Co.	Reduce 0.67%	3.32%
Q QCOM Qualcomm	Qualcomm	Add 3.61%	3.21%
S CRM SALESFORCE INC	SALESFORCE INC	Buy	3.19%
T AES The AES Corporation	The AES Corporation	Add 17.00%	3.15%
K KMI Kinder Morgan, Inc.	Kinder Morgan, Inc.	Add 26.97%	2.97%
C C CITIGROUP INC	CITIGROUP INC	Reduce 20.22%	2.93%
F FIS Fidelity National Information Services, Inc.	Fidelity National Information Services, Inc.	Reduce 0.66%	2.93%
I INCY Incyte Corp.	Incyte Corp.	Add 9.41%	2.92%
C COF Capital One Financial Corp.	Capital One Financial Corp.	Reduce 20.02%	2.82%
C CSX CSX CORP	CSX CORP	Reduce 0.61%	2.77%
B BAC BK OF AMERICA CORP	BK OF AMERICA CORP	Reduce 16.05%	2.76%
G GM General Motors	General Motors	Reduce 28.31%	2.76%
M MRVL Marvell Technology, Inc.	Marvell Technology, Inc.	Add 17.88%	2.74%
C CTRA Coterra Energy, Inc.	Coterra Energy, Inc.	Reduce 22.92%	2.74%
W WFC Wells Fargo	Wells Fargo	Reduce 0.61%	2.73%
G GEHC GE HealthCare Technologies, Inc.	GE HealthCare Technologies, Inc.	Add 3.79%	2.66%
E EQT EQT Corporation	EQT Corporation	Reduce 0.60%	2.59%
K KD Kyndryl Holdings, Inc.	Kyndryl Holdings, Inc.	Add 46.15%	2.51%
C CHKP Checkpoint Software Technologies	Checkpoint Software Technologies	Add 20.17%	2.51%
A ACI ALBERTSONS COS INC	ALBERTSONS COS INC	Reduce 7.53%	2.48%
Q QXO QXO, Inc.	QXO, Inc.	Buy	2.46%
Z ZBH Zimmer Biomet Holdings, Inc.	Zimmer Biomet Holdings, Inc.	Reduce 5.08%	2.43%
W WTW Willis Towers Watson PLC	Willis Towers Watson PLC	Reduce 8.66%	2.36%
A AMAT Applied Materials	Applied Materials	Reduce 29.72%	2.29%
M MHK Mohawk Industries, Inc.	Mohawk Industries, Inc.	Reduce 1.62%	2.26%
H HII Huntington Ingalls	Huntington Ingalls	Reduce 28.83%	2.21%
B BP BP PLC Sponsored ADR	BP PLC Sponsored ADR	Buy	2.16%
F FLEX Flex Ltd.	Flex Ltd.	Reduce 13.09%	1.96%
B B Barrick Mining Corporation	Barrick Mining Corporation	Reduce 0.72%	1.60%
W WBD Warner Bros Discovery Inc	Warner Bros Discovery Inc	Reduce 77.18%	0.91%
P PRGO Perrigo Company plc	Perrigo Company plc	Sold	0.00%
H HOLX Hologic Inc.	Hologic Inc.	Sold	0.00%
P PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Sold	0.00%
I IP International Paper Company	International Paper Company	Sold	0.00%

Stock 41	Company	Activity i Type and magnitude of change in this position	% Change to Portfolio i Impact of this position change on the overall portfolio allocation
T TEVA Teva Pharmaceutil Industries Ltd ADR	Teva Pharmaceutil Industries Ltd ADR	Reduce 3.40%	3.77%
C C CITIGROUP INC	CITIGROUP INC	Reduce 29.61%	3.32%
C CTRA Coterra Energy, Inc.	Coterra Energy, Inc.	Reduce 3.34%	3.32%
C COF Capital One Financial Corp.	Capital One Financial Corp.	Reduce 14.20%	3.21%
B BAC BK OF AMERICA CORP	BK OF AMERICA CORP	Reduce 10.49%	3.21%
Q QCOM Qualcomm	Qualcomm	Buy	3.13%
F FIS Fidelity National Information Services, Inc.	Fidelity National Information Services, Inc.	Add 27.68%	3.04%
G GM General Motors	General Motors	Reduce 3.33%	3.00%
H HOLX Hologic Inc.	Hologic Inc.	Reduce 3.26%	2.98%
B BRK-B BERKSHIRE HATHAWAY INC DEL	BERKSHIRE HATHAWAY INC DEL	Add 52.74%	2.98%
Z ZBH Zimmer Biomet Holdings, Inc.	Zimmer Biomet Holdings, Inc.	Reduce 3.34%	2.92%
A ACI ALBERTSONS COS INC	ALBERTSONS COS INC	Add 60.91%	2.84%
C CSX CSX CORP	CSX CORP	Reduce 22.22%	2.84%
W WTW Willis Towers Watson PLC	Willis Towers Watson PLC	Reduce 3.72%	2.83%
M MHK Mohawk Industries, Inc.	Mohawk Industries, Inc.	Reduce 3.35%	2.82%
W WBD Warner Bros Discovery Inc	Warner Bros Discovery Inc	Reduce 49.21%	2.80%
E EQT EQT Corporation	EQT Corporation	Add 31.84%	2.75%
H HII Huntington Ingalls	Huntington Ingalls	Reduce 13.42%	2.73%
W DIS Walt Disney	Walt Disney	Add 8.35%	2.71%
A AMAT Applied Materials	Applied Materials	Add 9.53%	2.70%
P PRGO Perrigo Company plc	Perrigo Company plc	Add 11.05%	2.69%
S LUV Southwest Airlines Co.	Southwest Airlines Co.	Reduce 11.08%	2.68%
A GOOGL ALPHABET INC	ALPHABET INC	Reduce 25.41%	2.60%
T AES The AES Corporation	The AES Corporation	Reduce 26.92%	2.56%
W WFC Wells Fargo	Wells Fargo	Reduce 14.22%	2.56%
K KMI Kinder Morgan, Inc.	Kinder Morgan, Inc.	Add 1.13%	2.50%
G GEHC GE HealthCare Technologies, Inc.	GE HealthCare Technologies, Inc.	Add 14.62%	2.43%
C CHKP Checkpoint Software Technologies	Checkpoint Software Technologies	Buy	2.42%
M MRVL Marvell Technology, Inc.	Marvell Technology, Inc.	Buy	2.39%
I INCY Incyte Corp.	Incyte Corp.	Reduce 25.45%	2.38%
I IP International Paper Company	International Paper Company	Add 4.98%	2.38%
P PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Reduce 22.89%	2.37%
P PEG Public Service Enterprise Group	Public Service Enterprise Group	Reduce 20.30%	2.25%
F FLEX Flex Ltd.	Flex Ltd.	Reduce 33.83%	2.24%
R REGN Regeneron Pharmaceuticals, Inc.	Regeneron Pharmaceuticals, Inc.	Buy	2.14%
K KD Kyndryl Holdings, Inc.	Kyndryl Holdings, Inc.	Buy	2.02%
B B Barrick Mining Corporation	Barrick Mining Corporation	Reduce 62.21%	1.26%
N NEM Newmont Corporation	Newmont Corporation	Reduce 66.15%	0.25%
B BAX Baxter International, Inc.	Baxter International, Inc.	Sold	0.00%
K KR KROGER CO	KROGER CO	Sold	0.00%
M MTCH Match Group, Inc.	Match Group, Inc.	Sold	0.00%

Stock 46	Company	Activity i Type and magnitude of change in this position	% Change to Portfolio i Impact of this position change on the overall portfolio allocation
C C CITIGROUP INC	CITIGROUP INC	Add 3.47%	4.08%
C COF Capital One Financial Corp.	Capital One Financial Corp.	Reduce 11.20%	3.86%
C CTRA Coterra Energy, Inc.	Coterra Energy, Inc.	Add 11.84%	3.80%
P PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Add 11.84%	3.51%
C CSX CSX CORP	CSX CORP	Reduce 0.11%	3.46%
B BAC BK OF AMERICA CORP	BK OF AMERICA CORP	Buy	3.39%
T TEVA Teva Pharmaceutil Industries Ltd ADR	Teva Pharmaceutil Industries Ltd ADR	Add 7.23%	3.34%
W WBD Warner Bros Discovery Inc	Warner Bros Discovery Inc	Buy	3.34%
S LUV Southwest Airlines Co.	Southwest Airlines Co.	Reduce 0.12%	3.16%
H HOLX Hologic Inc.	Hologic Inc.	Reduce 0.07%	3.07%
F FIS Fidelity National Information Services, Inc.	Fidelity National Information Services, Inc.	Reduce 16.07%	3.03%
F FLEX Flex Ltd.	Flex Ltd.	Add 2.29%	3.01%
P PRGO Perrigo Company plc	Perrigo Company plc	Add 0.08%	2.99%
W WFC Wells Fargo	Wells Fargo	Reduce 13.56%	2.95%
P PEG Public Service Enterprise Group	Public Service Enterprise Group	Add 32.64%	2.94%
B BAX Baxter International, Inc.	Baxter International, Inc.	Reduce 0.16%	2.91%
T AES The AES Corporation	The AES Corporation	Add 32.30%	2.89%
Z ZBH Zimmer Biomet Holdings, Inc.	Zimmer Biomet Holdings, Inc.	Add 16.13%	2.88%
W DIS Walt Disney	Walt Disney	Reduce 29.19%	2.79%
H HII Huntington Ingalls	Huntington Ingalls	Buy	2.73%
W WTW Willis Towers Watson PLC	Willis Towers Watson PLC	Add 11.45%	2.69%
K KMI Kinder Morgan, Inc.	Kinder Morgan, Inc.	Add 10.16%	2.65%
I INCY Incyte Corp.	Incyte Corp.	Reduce 23.73%	2.65%
A GOOGL ALPHABET INC	ALPHABET INC	Buy	2.61%
G GM General Motors	General Motors	Add 57.71%	2.58%
M MHK Mohawk Industries, Inc.	Mohawk Industries, Inc.	Add 27.71%	2.44%
I IP International Paper Company	International Paper Company	Buy	2.36%
E EQT EQT Corporation	EQT Corporation	Buy	2.30%
A AMAT Applied Materials	Applied Materials	Buy	2.27%
A ACI ALBERTSONS COS INC	ALBERTSONS COS INC	Buy	2.23%
B B Barrick Mining Corporation	Barrick Mining Corporation	Buy	2.19%
K KR KROGER CO	KROGER CO	Reduce 25.78%	2.17%
G GEHC GE HealthCare Technologies, Inc.	GE HealthCare Technologies, Inc.	Add 9.54%	2.16%
M MTCH Match Group, Inc.	Match Group, Inc.	Reduce 0.09%	2.12%
B BRK-B BERKSHIRE HATHAWAY INC DEL	BERKSHIRE HATHAWAY INC DEL	Reduce 17.43%	1.94%
N NEM Newmont Corporation	Newmont Corporation	Reduce 9.09%	0.52%
B GOLD Barrick Gold Corporation	Barrick Gold Corporation	Sold	0.00%
N NXPI NXP Semiconductors NV	NXP Semiconductors NV	Sold	0.00%
O OGN Organon & Company	Organon & Company	Sold	0.00%
P PVH PVH Corp	PVH Corp	Sold	0.00%
A AVTR Avantor, Inc.	Avantor, Inc.	Sold	0.00%
L LEN Lennar Corporation	Lennar Corporation	Sold	0.00%
E EOG EOG Resources	EOG Resources	Sold	0.00%
B BMY Bristol-Myers Squibb	Bristol-Myers Squibb	Sold	0.00%
C CHKP Checkpoint Software Technologies	Checkpoint Software Technologies	Sold	0.00%
C CF CF Industries Holding, Inc.	CF Industries Holding, Inc.	Sold	0.00%

Stock 41	Company	Activity i Type and magnitude of change in this position	% Change to Portfolio i Impact of this position change on the overall portfolio allocation
C CTRA Coterra Energy, Inc.	Coterra Energy, Inc.	Reduce 0.46%	3.97%
C COF Capital One Financial Corp.	Capital One Financial Corp.	Reduce 15.63%	3.77%
F FIS Fidelity National Information Services, Inc.	Fidelity National Information Services, Inc.	Add 37.08%	3.40%
B BAX Baxter International, Inc.	Baxter International, Inc.	Add 13.74%	3.39%
C C CITIGROUP INC	CITIGROUP INC	Add 10.71%	3.38%
S LUV Southwest Airlines Co.	Southwest Airlines Co.	Add 12.67%	3.36%
E EOG EOG Resources	EOG Resources	Add 41.23%	3.25%
P PRGO Perrigo Company plc	Perrigo Company plc	Add 23.10%	3.23%
W DIS Walt Disney	Walt Disney	Add 20.04%	3.22%
C CSX CSX CORP	CSX CORP	Add 47.99%	3.21%
I INCY Incyte Corp.	Incyte Corp.	Add 24.46%	3.17%
Z ZBH Zimmer Biomet Holdings, Inc.	Zimmer Biomet Holdings, Inc.	Add 3.56%	3.17%
W WFC Wells Fargo	Wells Fargo	Reduce 19.62%	3.14%
B BMY Bristol-Myers Squibb	Bristol-Myers Squibb	Add 3.75%	3.04%
H HOLX Hologic Inc.	Hologic Inc.	Add 42.61%	2.99%
T TEVA Teva Pharmaceutil Industries Ltd ADR	Teva Pharmaceutil Industries Ltd ADR	Add 14.23%	2.94%
K KR KROGER CO	KROGER CO	Reduce 9.34%	2.84%
P PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Add 17.15%	2.83%
C CF CF Industries Holding, Inc.	CF Industries Holding, Inc.	Add 19.38%	2.76%
W WTW Willis Towers Watson PLC	Willis Towers Watson PLC	Reduce 22.35%	2.73%
T AES The AES Corporation	The AES Corporation	Add 13.60%	2.65%
B BRK-B BERKSHIRE HATHAWAY INC DEL	BERKSHIRE HATHAWAY INC DEL	Reduce 10.51%	2.65%
B GOLD Barrick Gold Corporation	Barrick Gold Corporation	Add 0.52%	2.62%
O OGN Organon & Company	Organon & Company	Add 0.17%	2.60%
K KMI Kinder Morgan, Inc.	Kinder Morgan, Inc.	Add 2.73%	2.40%
A AVTR Avantor, Inc.	Avantor, Inc.	Reduce 10.88%	2.37%
P PEG Public Service Enterprise Group	Public Service Enterprise Group	Add 41.34%	2.23%
G GEHC GE HealthCare Technologies, Inc.	GE HealthCare Technologies, Inc.	Add 0.76%	2.21%
M MTCH Match Group, Inc.	Match Group, Inc.	Add 64.86%	2.20%
C CHKP Checkpoint Software Technologies	Checkpoint Software Technologies	Reduce 43.43%	2.16%
M MHK Mohawk Industries, Inc.	Mohawk Industries, Inc.	Buy	2.14%
N NXPI NXP Semiconductors NV	NXP Semiconductors NV	Reduce 30.45%	2.01%
F FLEX Flex Ltd.	Flex Ltd.	Reduce 3.10%	2.01%
P PVH PVH Corp	PVH Corp	Reduce 0.49%	1.99%
L LEN Lennar Corporation	Lennar Corporation	Add 17.78%	1.88%
G GM General Motors	General Motors	Reduce 9.79%	1.61%
N NEM Newmont Corporation	Newmont Corporation	Add 7.93%	0.49%
V VST Vistra Corp.	Vistra Corp.	Sold	0.00%
B BBWI Bath & Body Works, Inc.	Bath & Body Works, Inc.	Sold	0.00%
F FDX FedEx Corp.	FedEx Corp.	Sold	0.00%
B BKR Baker Hughes Co.	Baker Hughes Co.	Sold	0.00%

Stock 49	Company	Activity i Type and magnitude of change in this position	% Change to Portfolio i Impact of this position change on the overall portfolio allocation
C COF Capital One Financial Corp.	Capital One Financial Corp.	Reduce 2.88%	4.19%
W WFC Wells Fargo	Wells Fargo	Reduce 12.38%	3.60%
T TEVA Teva Pharmaceutil Industries Ltd ADR	Teva Pharmaceutil Industries Ltd ADR	Reduce 20.15%	3.47%
C CTRA Coterra Energy, Inc.	Coterra Energy, Inc.	Reduce 1.86%	3.32%
A AVTR Avantor, Inc.	Avantor, Inc.	Add 32.92%	3.26%
P PVH PVH Corp	PVH Corp	Reduce 10.70%	3.08%
W WTW Willis Towers Watson PLC	Willis Towers Watson PLC	Reduce 12.59%	3.07%
P PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Reduce 1.79%	2.98%
N NXPI NXP Semiconductors NV	NXP Semiconductors NV	Add 66.69%	2.97%
C CHKP Checkpoint Software Technologies	Checkpoint Software Technologies	Add 42.29%	2.95%
B BBWI Bath & Body Works, Inc.	Bath & Body Works, Inc.	Reduce 8.83%	2.86%
W DIS Walt Disney	Walt Disney	Reduce 18.39%	2.85%
C C CITIGROUP INC	CITIGROUP INC	Buy	2.85%
S LUV Southwest Airlines Co.	Southwest Airlines Co.	Buy	2.81%
I INCY Incyte Corp.	Incyte Corp.	Add 98.41%	2.74%
Z ZBH Zimmer Biomet Holdings, Inc.	Zimmer Biomet Holdings, Inc.	Buy	2.69%
K KR KROGER CO	KROGER CO	Reduce 10.99%	2.67%
B BMY Bristol-Myers Squibb	Bristol-Myers Squibb	Buy	2.56%
F FIS Fidelity National Information Services, Inc.	Fidelity National Information Services, Inc.	Reduce 15.31%	2.53%
O OGN Organon & Company	Organon & Company	Reduce 3.35%	2.45%
B BAX Baxter International, Inc.	Baxter International, Inc.	Buy	2.39%
C CF CF Industries Holding, Inc.	CF Industries Holding, Inc.	Reduce 2.60%	2.38%
B BRK-B BERKSHIRE HATHAWAY INC DEL	BERKSHIRE HATHAWAY INC DEL	Add 21.13%	2.38%
H HOLX Hologic Inc.	Hologic Inc.	Reduce 4.60%	2.31%
T AES The AES Corporation	The AES Corporation	Buy	2.28%
P PRGO Perrigo Company plc	Perrigo Company plc	Add 0.37%	2.27%
F FLEX Flex Ltd.	Flex Ltd.	Reduce 22.93%	2.26%
F FDX FedEx Corp.	FedEx Corp.	Add 12.82%	2.24%
C CSX CSX CORP	CSX CORP	Buy	2.24%
V VST Vistra Corp.	Vistra Corp.	Reduce 38.64%	2.19%
B BKR Baker Hughes Co.	Baker Hughes Co.	Reduce 19.36%	2.14%
K KMI Kinder Morgan, Inc.	Kinder Morgan, Inc.	Reduce 35.25%	2.11%
E EOG EOG Resources	EOG Resources	Buy	2.08%
G GEHC GE HealthCare Technologies, Inc.	GE HealthCare Technologies, Inc.	Add 2.54%	2.00%
B GOLD Barrick Gold Corporation	Barrick Gold Corporation	Reduce 11.97%	1.96%
G GM General Motors	General Motors	Reduce 49.49%	1.90%
L LEN Lennar Corporation	Lennar Corporation	Add 12.16%	1.78%
P PEG Public Service Enterprise Group	Public Service Enterprise Group	Reduce 34.26%	1.53%
M MTCH Match Group, Inc.	Match Group, Inc.	Buy	1.32%
N NEM Newmont Corporation	Newmont Corporation	Add 59.82%	0.33%
K KHC Kraft Heinz	Kraft Heinz	Sold	0.00%
M MRK Merck	Merck	Sold	0.00%
C CVS CVS Health Corp.	CVS Health Corp.	Sold	0.00%
P PFE Pfizer	Pfizer	Sold	0.00%
C CAH Cardinal Health Inc	Cardinal Health Inc	Sold	0.00%
E ELV Elevance Health, Inc.	Elevance Health, Inc.	Sold	0.00%
C CNC CENTENE CORP	CENTENE CORP	Sold	0.00%
H HII Huntington Ingalls	Huntington Ingalls	Sold	0.00%
O ORCL ORACLE CORP	ORACLE CORP	Sold	0.00%

Stock 41	Company	Activity i Type and magnitude of change in this position	% Change to Portfolio i Impact of this position change on the overall portfolio allocation
C COF Capital One Financial Corp.	Capital One Financial Corp.	Reduce 2.48%	3.57%
T TEVA Teva Pharmaceutil Industries Ltd ADR	Teva Pharmaceutil Industries Ltd ADR	Reduce 11.60%	3.50%
W WFC Wells Fargo	Wells Fargo	Add 12.64%	3.26%
W WTW Willis Towers Watson PLC	Willis Towers Watson PLC	Reduce 4.12%	3.26%
P PVH PVH Corp	PVH Corp	Add 8.35%	3.24%
O OGN Organon & Company	Organon & Company	Add 5.55%	3.20%
C CTRA Coterra Energy, Inc.	Coterra Energy, Inc.	Buy	3.13%
G GM General Motors	General Motors	Add 9.13%	3.12%
F FIS Fidelity National Information Services, Inc.	Fidelity National Information Services, Inc.	Reduce 23.04%	3.05%
V VST Vistra Corp.	Vistra Corp.	Reduce 2.33%	3.03%
W DIS Walt Disney	Walt Disney	Add 52.63%	2.98%
A AVTR Avantor, Inc.	Avantor, Inc.	Reduce 2.28%	2.96%
B GOLD Barrick Gold Corporation	Barrick Gold Corporation	Reduce 2.28%	2.82%
K KR KROGER CO	KROGER CO	Reduce 2.17%	2.76%
P PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Buy	2.73%
H HOLX Hologic Inc.	Hologic Inc.	Reduce 12.79%	2.69%
K KMI Kinder Morgan, Inc.	Kinder Morgan, Inc.	Reduce 24.38%	2.59%
P PFE Pfizer	Pfizer	Reduce 3.08%	2.59%
B BBWI Bath & Body Works, Inc.	Bath & Body Works, Inc.	Add 17.33%	2.54%
F FLEX Flex Ltd.	Flex Ltd.	Reduce 26.30%	2.52%
C CF CF Industries Holding, Inc.	CF Industries Holding, Inc.	Reduce 2.37%	2.42%
P PEG Public Service Enterprise Group	Public Service Enterprise Group	Reduce 14.00%	2.41%
O ORCL ORACLE CORP	ORACLE CORP	Reduce 37.08%	2.35%
C CVS CVS Health Corp.	CVS Health Corp.	Reduce 2.15%	2.33%
G GEHC GE HealthCare Technologies, Inc.	GE HealthCare Technologies, Inc.	Reduce 21.78%	2.31%
B BKR Baker Hughes Co.	Baker Hughes Co.	Reduce 18.87%	2.30%
P PRGO Perrigo Company plc	Perrigo Company plc	Add 11.20%	2.27%
K KHC Kraft Heinz	Kraft Heinz	Reduce 19.38%	2.21%
L LEN Lennar Corporation	Lennar Corporation	Reduce 11.37%	2.15%
C CHKP Checkpoint Software Technologies	Checkpoint Software Technologies	Reduce 26.93%	2.11%
C CNC CENTENE CORP	CENTENE CORP	Reduce 2.03%	2.05%
N NXPI NXP Semiconductors NV	NXP Semiconductors NV	Reduce 16.79%	2.03%
M MRK Merck	Merck	Add 3.11%	2.02%
E ELV Elevance Health, Inc.	Elevance Health, Inc.	Reduce 2.11%	2.02%
H HII Huntington Ingalls	Huntington Ingalls	Reduce 32.01%	2.02%
C CAH Cardinal Health Inc	Cardinal Health Inc	Reduce 17.37%	1.99%
B BRK-B BERKSHIRE HATHAWAY INC DEL	BERKSHIRE HATHAWAY INC DEL	Reduce 35.85%	1.96%
F FDX FedEx Corp.	FedEx Corp.	Reduce 18.58%	1.91%
I INCY Incyte Corp.	Incyte Corp.	Buy	1.30%
T TTE TOTALENERGIES SE ADR	TOTALENERGIES SE ADR	Sold	0.00%
C CVX Chevron	Chevron	Sold	0.00%

Stock 43	Company	Activity i Type and magnitude of change in this position	% Change to Portfolio i Impact of this position change on the overall portfolio allocation
T TEVA Teva Pharmaceutil Industries Ltd ADR	Teva Pharmaceutil Industries Ltd ADR	Reduce 9.78%	3.66%
F FIS Fidelity National Information Services, Inc.	Fidelity National Information Services, Inc.	Reduce 3.15%	3.66%
C COF Capital One Financial Corp.	Capital One Financial Corp.	Reduce 6.77%	3.47%
O OGN Organon & Company	Organon & Company	Reduce 3.07%	3.36%
P PVH PVH Corp	PVH Corp	Reduce 3.97%	3.22%
O ORCL ORACLE CORP	ORACLE CORP	Reduce 3.09%	3.17%
K KMI Kinder Morgan, Inc.	Kinder Morgan, Inc.	Reduce 2.89%	3.16%
W WFC Wells Fargo	Wells Fargo	Reduce 26.54%	3.12%
W WTW Willis Towers Watson PLC	Willis Towers Watson PLC	Add 19.59%	3.10%
F FLEX Flex Ltd.	Flex Ltd.	Reduce 26.77%	3.09%
G GM General Motors	General Motors	Reduce 26.03%	3.04%
H HOLX Hologic Inc.	Hologic Inc.	Add 5.20%	2.89%
H HII Huntington Ingalls	Huntington Ingalls	Add 50.67%	2.84%
B BKR Baker Hughes Co.	Baker Hughes Co.	Reduce 3.21%	2.83%
N NXPI NXP Semiconductors NV	NXP Semiconductors NV	Reduce 3.07%	2.80%
B BRK-B BERKSHIRE HATHAWAY INC DEL	BERKSHIRE HATHAWAY INC DEL	Reduce 3.17%	2.77%
B BBWI Bath & Body Works, Inc.	Bath & Body Works, Inc.	Add 10.00%	2.72%
P PFE Pfizer	Pfizer	Add 10.95%	2.65%
F FDX FedEx Corp.	FedEx Corp.	Reduce 3.02%	2.63%
K KHC Kraft Heinz	Kraft Heinz	Reduce 3.12%	2.58%
A AVTR Avantor, Inc.	Avantor, Inc.	Buy	2.55%
C CHKP Checkpoint Software Technologies	Checkpoint Software Technologies	Reduce 3.20%	2.53%
K KR KROGER CO	KROGER CO	Add 5.78%	2.52%
G GEHC GE HealthCare Technologies, Inc.	GE HealthCare Technologies, Inc.	Add 31.38%	2.51%
B GOLD Barrick Gold Corporation	Barrick Gold Corporation	Add 48.24%	2.48%
P PEG Public Service Enterprise Group	Public Service Enterprise Group	Buy	2.38%
V VST Vistra Corp.	Vistra Corp.	Reduce 44.02%	2.30%
C CVS CVS Health Corp.	CVS Health Corp.	Buy	2.30%
T TTE TOTALENERGIES SE ADR	TOTALENERGIES SE ADR	Reduce 3.50%	2.24%
E ELV Elevance Health, Inc.	Elevance Health, Inc.	Reduce 21.06%	2.21%
C CAH Cardinal Health Inc	Cardinal Health Inc	Add 24.82%	2.20%
C CF CF Industries Holding, Inc.	CF Industries Holding, Inc.	Add 13.13%	2.19%
M MRK Merck	Merck	Reduce 23.42%	2.19%
W DIS Walt Disney	Walt Disney	Buy	2.06%
P PRGO Perrigo Company plc	Perrigo Company plc	Add 5.16%	2.05%
L LEN Lennar Corporation	Lennar Corporation	Reduce 3.07%	1.99%
C CNC CENTENE CORP	CENTENE CORP	Reduce 27.31%	1.89%
C CVX Chevron	Chevron	Add 18.53%	0.44%
N NEM Newmont Corporation	Newmont Corporation	Buy	0.23%
P PCAR PACCAR INC	PACCAR INC	Sold	0.00%
C CEG Constellation Energy Group	Constellation Energy Group	Sold	0.00%
C CLF CLEVELAND-CLIFFS INC	CLEVELAND-CLIFFS INC	Sold	0.00%
A AYI Acuity Brands, Inc.	Acuity Brands, Inc.	Sold	0.00%

Stock 42	Company	Activity i Type and magnitude of change in this position	% Change to Portfolio i Impact of this position change on the overall portfolio allocation
P PVH PVH Corp	PVH Corp	Reduce 5.19%	4.18%
W WFC Wells Fargo	Wells Fargo	Reduce 5.17%	3.88%
F FLEX Flex Ltd.	Flex Ltd.	Add 10.91%	3.84%
G GM General Motors	General Motors	Reduce 2.53%	3.76%
C COF Capital One Financial Corp.	Capital One Financial Corp.	Reduce 5.06%	3.75%
F FIS Fidelity National Information Services, Inc.	Fidelity National Information Services, Inc.	Reduce 2.08%	3.49%
T TEVA Teva Pharmaceutil Industries Ltd ADR	Teva Pharmaceutil Industries Ltd ADR	Reduce 15.97%	3.31%
V VST Vistra Corp.	Vistra Corp.	Reduce 37.37%	3.13%
B BBWI Bath & Body Works, Inc.	Bath & Body Works, Inc.	Reduce 0.23%	2.97%
O OGN Organon & Company	Organon & Company	Add 7.48%	2.95%
C CNC CENTENE CORP	CENTENE CORP	Add 8.99%	2.88%
K KHC Kraft Heinz	Kraft Heinz	Add 18.13%	2.86%
M MRK Merck	Merck	Reduce 1.20%	2.86%
K KMI Kinder Morgan, Inc.	Kinder Morgan, Inc.	Add 4.36%	2.82%
B BRK-B BERKSHIRE HATHAWAY INC DEL	BERKSHIRE HATHAWAY INC DEL	Reduce 8.15%	2.78%
O ORCL ORACLE CORP	ORACLE CORP	Reduce 4.95%	2.73%
C CLF CLEVELAND-CLIFFS INC	CLEVELAND-CLIFFS INC	Reduce 5.10%	2.73%
H HOLX Hologic Inc.	Hologic Inc.	Add 10.98%	2.70%
B BKR Baker Hughes Co.	Baker Hughes Co.	Add 57.23%	2.61%
K KR KROGER CO	KROGER CO	Buy	2.56%
W WTW Willis Towers Watson PLC	Willis Towers Watson PLC	Reduce 2.30%	2.55%
E ELV Elevance Health, Inc.	Elevance Health, Inc.	Add 3.14%	2.51%
N NXPI NXP Semiconductors NV	NXP Semiconductors NV	Reduce 5.59%	2.50%
F FDX FedEx Corp.	FedEx Corp.	Reduce 0.94%	2.46%
C CHKP Checkpoint Software Technologies	Checkpoint Software Technologies	Buy	2.44%
P PRGO Perrigo Company plc	Perrigo Company plc	Buy	2.29%
T TTE TOTALENERGIES SE ADR	TOTALENERGIES SE ADR	Reduce 16.42%	2.25%
P PFE Pfizer	Pfizer	Add 57.90%	2.22%
L LEN Lennar Corporation	Lennar Corporation	Add 3.60%	2.21%
P PCAR PACCAR INC	PACCAR INC	Reduce 13.13%	2.11%
G GEHC GE HealthCare Technologies, Inc.	GE HealthCare Technologies, Inc.	Reduce 27.44%	2.09%
H HII Huntington Ingalls	Huntington Ingalls	Reduce 35.05%	2.09%
C CEG Constellation Energy Group	Constellation Energy Group	Reduce 23.30%	2.08%
C CF CF Industries Holding, Inc.	CF Industries Holding, Inc.	Buy	2.04%
C CAH Cardinal Health Inc	Cardinal Health Inc	Reduce 5.49%	1.88%
A AYI Acuity Brands, Inc.	Acuity Brands, Inc.	Reduce 46.45%	1.56%
B GOLD Barrick Gold Corporation	Barrick Gold Corporation	Buy	1.56%
C CVX Chevron	Chevron	Buy	0.35%
M MU MICRON TECHNOLOGY INC	MICRON TECHNOLOGY INC	Sold	0.00%
A AMAT Applied Materials	Applied Materials	Sold	0.00%
B BA Boeing Company	Boeing Company	Sold	0.00%
A ADI Analog Devices, Inc.	Analog Devices, Inc.	Sold	0.00%

Stock 39	Company	Activity i Type and magnitude of change in this position	% Change to Portfolio i Impact of this position change on the overall portfolio allocation
P PVH PVH Corp	PVH Corp	Reduce 3.92%	4.24%
F FLEX Flex Ltd.	Flex Ltd.	Add 3.44%	4.09%
C COF Capital One Financial Corp.	Capital One Financial Corp.	Reduce 2.08%	3.86%
W WFC Wells Fargo	Wells Fargo	Reduce 1.95%	3.86%
G GM General Motors	General Motors	Add 9.85%	3.39%
B BA Boeing Company	Boeing Company	Reduce 0.43%	3.36%
M MU MICRON TECHNOLOGY INC	MICRON TECHNOLOGY INC	Reduce 2.11%	3.24%
T TEVA Teva Pharmaceutil Industries Ltd ADR	Teva Pharmaceutil Industries Ltd ADR	Add 12.61%	3.23%
F FIS Fidelity National Information Services, Inc.	Fidelity National Information Services, Inc.	Add 23.22%	3.20%
H HII Huntington Ingalls	Huntington Ingalls	Reduce 3.30%	3.18%
V VST Vistra Corp.	Vistra Corp.	Reduce 20.10%	3.06%
T TTE TOTALENERGIES SE ADR	TOTALENERGIES SE ADR	Reduce 19.59%	2.92%
K KMI Kinder Morgan, Inc.	Kinder Morgan, Inc.	Add 5.28%	2.88%
C CLF CLEVELAND-CLIFFS INC	CLEVELAND-CLIFFS INC	Add 9.04%	2.86%
B BBWI Bath & Body Works, Inc.	Bath & Body Works, Inc.	Add 379.23%	2.85%
B BRK-B BERKSHIRE HATHAWAY INC DEL	BERKSHIRE HATHAWAY INC DEL	Add 13.13%	2.84%
C CNC CENTENE CORP	CENTENE CORP	Add 5.43%	2.77%
N NXPI NXP Semiconductors NV	NXP Semiconductors NV	Reduce 0.45%	2.72%
G GEHC GE HealthCare Technologies, Inc.	GE HealthCare Technologies, Inc.	Reduce 16.14%	2.72%
K KHC Kraft Heinz	Kraft Heinz	Add 5.42%	2.69%
O ORCL ORACLE CORP	ORACLE CORP	Add 29.68%	2.68%
M MRK Merck	Merck	Reduce 0.22%	2.65%
W WTW Willis Towers Watson PLC	Willis Towers Watson PLC	Buy	2.54%
H HOLX Hologic Inc.	Hologic Inc.	Add 7.84%	2.48%
A AYI Acuity Brands, Inc.	Acuity Brands, Inc.	Reduce 2.97%	2.47%
E ELV Elevance Health, Inc.	Elevance Health, Inc.	Reduce 0.16%	2.45%
F FDX FedEx Corp.	FedEx Corp.	Reduce 0.47%	2.40%
O OGN Organon & Company	Organon & Company	Add 35.17%	2.34%
A ADI Analog Devices, Inc.	Analog Devices, Inc.	Reduce 0.56%	2.33%
A AMAT Applied Materials	Applied Materials	Reduce 2.48%	2.14%
P PCAR PACCAR INC	PACCAR INC	Reduce 5.25%	2.12%
L LEN Lennar Corporation	Lennar Corporation	Reduce 19.28%	2.05%
C CAH Cardinal Health Inc	Cardinal Health Inc	Reduce 25.82%	1.98%
C CEG Constellation Energy Group	Constellation Energy Group	Reduce 11.54%	1.90%
B BKR Baker Hughes Co.	Baker Hughes Co.	Reduce 0.19%	1.88%
P PFE Pfizer	Pfizer	Reduce 2.81%	1.62%
A AVTR Avantor, Inc.	Avantor, Inc.	Sold	0.00%
C CAG Conagra Brands, Inc.	Conagra Brands, Inc.	Sold	0.00%
C CSCO Cisco Systems	Cisco Systems	Sold	0.00%

Stock 40	Company	Activity i Type and magnitude of change in this position	% Change to Portfolio i Impact of this position change on the overall portfolio allocation
T TTE TOTALENERGIES SE ADR	TOTALENERGIES SE ADR	Add 30.20%	3.91%
F FLEX Flex Ltd.	Flex Ltd.	Reduce 19.63%	3.87%
V VST Vistra Corp.	Vistra Corp.	Reduce 34.75%	3.64%
W WFC Wells Fargo	Wells Fargo	Reduce 0.40%	3.60%
A AVTR Avantor, Inc.	Avantor, Inc.	Add 19.10%	3.22%
C COF Capital One Financial Corp.	Capital One Financial Corp.	Reduce 0.38%	3.22%
G GEHC GE HealthCare Technologies, Inc.	GE HealthCare Technologies, Inc.	Add 21.78%	3.15%
G GM General Motors	General Motors	Add 20.65%	3.13%
T TEVA Teva Pharmaceutil Industries Ltd ADR	Teva Pharmaceutil Industries Ltd ADR	Buy	3.09%
P PVH PVH Corp	PVH Corp	Reduce 0.40%	3.05%
M MU MICRON TECHNOLOGY INC	MICRON TECHNOLOGY INC	Add 36.38%	2.92%
H HII Huntington Ingalls	Huntington Ingalls	Reduce 0.37%	2.86%
K KMI Kinder Morgan, Inc.	Kinder Morgan, Inc.	Add 11.01%	2.84%
F FDX FedEx Corp.	FedEx Corp.	Reduce 15.30%	2.79%
M MRK Merck	Merck	Reduce 6.32%	2.77%
B BA Boeing Company	Boeing Company	Add 9.87%	2.74%
B BRK-B BERKSHIRE HATHAWAY INC DEL	BERKSHIRE HATHAWAY INC DEL	Reduce 25.67%	2.72%
C CNC CENTENE CORP	CENTENE CORP	Reduce 0.47%	2.70%
F FIS Fidelity National Information Services, Inc.	Fidelity National Information Services, Inc.	Add 18.50%	2.64%
N NXPI NXP Semiconductors NV	NXP Semiconductors NV	Reduce 33.37%	2.63%
K KHC Kraft Heinz	Kraft Heinz	Add 33.96%	2.57%
C CAH Cardinal Health Inc	Cardinal Health Inc	Add 26.11%	2.54%
E ELV Elevance Health, Inc.	Elevance Health, Inc.	Add 27.93%	2.50%
H HOLX Hologic Inc.	Hologic Inc.	Add 43.31%	2.46%
A AYI Acuity Brands, Inc.	Acuity Brands, Inc.	Buy	2.34%
O OGN Organon & Company	Organon & Company	Reduce 8.48%	2.30%
O ORCL ORACLE CORP	ORACLE CORP	Reduce 0.48%	2.29%
A ADI Analog Devices, Inc.	Analog Devices, Inc.	Reduce 0.43%	2.28%
C CEG Constellation Energy Group	Constellation Energy Group	Reduce 41.73%	2.22%
C CLF CLEVELAND-CLIFFS INC	CLEVELAND-CLIFFS INC	Reduce 11.72%	2.22%
P PCAR PACCAR INC	PACCAR INC	Reduce 11.00%	2.16%
B BKR Baker Hughes Co.	Baker Hughes Co.	Reduce 24.89%	2.15%
P PFE Pfizer	Pfizer	Reduce 7.08%	2.12%
L LEN Lennar Corporation	Lennar Corporation	Add 9.95%	2.11%
C CSCO Cisco Systems	Cisco Systems	Reduce 22.98%	2.10%
A AMAT Applied Materials	Applied Materials	Reduce 0.46%	2.07%
C CAG Conagra Brands, Inc.	Conagra Brands, Inc.	Reduce 5.75%	1.60%
B BBWI Bath & Body Works, Inc.	Bath & Body Works, Inc.	Buy	0.51%
R RHI Robert Half International, Inc.	Robert Half International, Inc.	Sold	0.00%
R RHHBY Roche Holdings LTD - Spons ADR	Roche Holdings LTD - Spons ADR	Sold	0.00%

Stock 39	Company	Activity i Type and magnitude of change in this position	% Change to Portfolio i Impact of this position change on the overall portfolio allocation
F FLEX Flex Ltd.	Flex Ltd.	Reduce 6.35%	4.74%
V VST Vistra Corp.	Vistra Corp.	Reduce 2.51%	4.25%
N NXPI NXP Semiconductors NV	NXP Semiconductors NV	Reduce 3.32%	3.88%
W WFC Wells Fargo	Wells Fargo	Reduce 2.78%	3.64%
C COF Capital One Financial Corp.	Capital One Financial Corp.	Reduce 1.34%	3.51%
B BRK-B BERKSHIRE HATHAWAY INC DEL	BERKSHIRE HATHAWAY INC DEL	Reduce 9.91%	3.43%
P PVH PVH Corp	PVH Corp	Reduce 2.67%	3.28%
M MRK Merck	Merck	Add 12.17%	3.19%
H HII Huntington Ingalls	Huntington Ingalls	Add 6.97%	3.07%
C CEG Constellation Energy Group	Constellation Energy Group	Reduce 1.43%	3.07%
G GEHC GE HealthCare Technologies, Inc.	GE HealthCare Technologies, Inc.	Reduce 1.21%	2.97%
F FDX FedEx Corp.	FedEx Corp.	Add 15.93%	2.97%
G GM General Motors	General Motors	Reduce 1.31%	2.92%
O OGN Organon & Company	Organon & Company	Add 13.35%	2.90%
B BA Boeing Company	Boeing Company	Add 2.38%	2.64%
C CLF CLEVELAND-CLIFFS INC	CLEVELAND-CLIFFS INC	Add 9.38%	2.59%
K KMI Kinder Morgan, Inc.	Kinder Morgan, Inc.	Reduce 1.27%	2.55%
C CNC CENTENE CORP	CENTENE CORP	Add 19.94%	2.55%
A AVTR Avantor, Inc.	Avantor, Inc.	Reduce 13.90%	2.54%
T TTE TOTALENERGIES SE ADR	TOTALENERGIES SE ADR	Reduce 3.05%	2.53%
C CSCO Cisco Systems	Cisco Systems	Add 25.07%	2.52%
O ORCL ORACLE CORP	ORACLE CORP	Reduce 53.19%	2.49%
B BKR Baker Hughes Co.	Baker Hughes Co.	Reduce 3.43%	2.46%
A ADI Analog Devices, Inc.	Analog Devices, Inc.	Buy	2.46%
P PFE Pfizer	Pfizer	Reduce 26.54%	2.42%
P PCAR PACCAR INC	PACCAR INC	Reduce 3.64%	2.29%
F FIS Fidelity National Information Services, Inc.	Fidelity National Information Services, Inc.	Buy	2.12%
C CAH Cardinal Health Inc	Cardinal Health Inc	Reduce 40.53%	2.12%
A AMAT Applied Materials	Applied Materials	Reduce 31.10%	2.09%
L LEN Lennar Corporation	Lennar Corporation	Reduce 46.81%	2.07%
R RHHBY Roche Holdings LTD - Spons ADR	Roche Holdings LTD - Spons ADR	Buy	2.02%
C CAG Conagra Brands, Inc.	Conagra Brands, Inc.	Reduce 1.32%	2.01%
R RHI Robert Half International, Inc.	Robert Half International, Inc.	Reduce 1.19%	1.98%
K KHC Kraft Heinz	Kraft Heinz	Add 5.38%	1.95%
H HOLX Hologic Inc.	Hologic Inc.	Reduce 2.77%	1.93%
E ELV Elevance Health, Inc.	Elevance Health, Inc.	Buy	1.92%
M MU MICRON TECHNOLOGY INC	MICRON TECHNOLOGY INC	Reduce 4.25%	1.91%
L LRCX Lam Research Corporation	Lam Research Corporation	Sold	0.00%
V VSCO Victoria's Secret & Co	Victoria's Secret & Co	Sold	0.00%

Stock 42	Company	Activity i Type and magnitude of change in this position	% Change to Portfolio i Impact of this position change on the overall portfolio allocation
F FLEX Flex Ltd.	Flex Ltd.	Reduce 10.62%	4.31%
O ORCL ORACLE CORP	ORACLE CORP	Reduce 7.57%	4.24%
V VST Vistra Corp.	Vistra Corp.	Reduce 13.83%	4.07%
P PFE Pfizer	Pfizer	Add 29.66%	3.75%
N NXPI NXP Semiconductors NV	NXP Semiconductors NV	Reduce 2.36%	3.74%
P PVH PVH Corp	PVH Corp	Reduce 29.69%	3.61%
B BRK-B BERKSHIRE HATHAWAY INC DEL	BERKSHIRE HATHAWAY INC DEL	Reduce 4.35%	3.52%
W WFC Wells Fargo	Wells Fargo	Reduce 4.87%	3.35%
L LEN Lennar Corporation	Lennar Corporation	Reduce 16.71%	3.33%
C COF Capital One Financial Corp.	Capital One Financial Corp.	Reduce 10.75%	3.19%
G GEHC GE HealthCare Technologies, Inc.	GE HealthCare Technologies, Inc.	Buy	3.10%
A AVTR Avantor, Inc.	Avantor, Inc.	Buy	3.09%
O OGN Organon & Company	Organon & Company	Add 9.76%	2.95%
C CAH Cardinal Health Inc	Cardinal Health Inc	Add 40.06%	2.90%
G GM General Motors	General Motors	Reduce 17.13%	2.87%
T TTE TOTALENERGIES SE ADR	TOTALENERGIES SE ADR	Add 29.21%	2.73%
C CEG Constellation Energy Group	Constellation Energy Group	Buy	2.73%
K KMI Kinder Morgan, Inc.	Kinder Morgan, Inc.	Add 5.93%	2.69%
M MRK Merck	Merck	Add 1.61%	2.68%
H HII Huntington Ingalls	Huntington Ingalls	Add 0.26%	2.67%
B BA Boeing Company	Boeing Company	Add 3.81%	2.65%
C CLF CLEVELAND-CLIFFS INC	CLEVELAND-CLIFFS INC	Reduce 2.10%	2.64%
A AMAT Applied Materials	Applied Materials	Reduce 4.36%	2.63%
V VSCO Victoria's Secret & Co	Victoria's Secret & Co	Reduce 14.35%	2.55%
L LRCX Lam Research Corporation	Lam Research Corporation	Add 30.47%	2.46%
F FDX FedEx Corp.	FedEx Corp.	Reduce 15.28%	2.41%
B BKR Baker Hughes Co.	Baker Hughes Co.	Reduce 6.25%	2.38%
C CAG Conagra Brands, Inc.	Conagra Brands, Inc.	Reduce 15.79%	2.31%
R RHI Robert Half International, Inc.	Robert Half International, Inc.	Buy	2.20%
P PCAR PACCAR INC	PACCAR INC	Add 28.91%	2.13%
C CSCO Cisco Systems	Cisco Systems	Buy	2.08%
K KHC Kraft Heinz	Kraft Heinz	Buy	2.05%
C CNC CENTENE CORP	CENTENE CORP	Buy	2.04%
H HOLX Hologic Inc.	Hologic Inc.	Reduce 26.38%	2.02%
M MU MICRON TECHNOLOGY INC	MICRON TECHNOLOGY INC	Reduce 29.68%	1.95%
A GOOGL ALPHABET INC	ALPHABET INC	Sold	0.00%
S SIVB SVB Financial Group	SVB Financial Group	Sold	0.00%
V VNT Vontier Corporation	Vontier Corporation	Sold	0.00%
M MS Morgan Stanley	Morgan Stanley	Sold	0.00%
T TPX Tempur Sealy International	Tempur Sealy International	Sold	0.00%
F FRCB First Republic Bank	First Republic Bank	Sold	0.00%
B BAC BK OF AMERICA CORP	BK OF AMERICA CORP	Sold	0.00%

Q1 2026

Stock 40	Company	Activity i Type and magnitude of change in this position	% Change to Portfolio i Impact of this position change on the overall portfolio allocation
R REGN Regeneron Pharmaceuticals, Inc.	Regeneron Pharmaceuticals, Inc.	Add 52.91%	4.32%
T TEVA Teva Pharmaceutil Industries Ltd ADR	Teva Pharmaceutil Industries Ltd ADR	Reduce 23.68%	4.28%
A GOOGL ALPHABET INC	ALPHABET INC	Add 7.87%	3.48%
P PEG Public Service Enterprise Group	Public Service Enterprise Group	Add 66.63%	3.48%
W DIS Walt Disney	Walt Disney	Add 34.08%	3.47%
B BRK-B BERKSHIRE HATHAWAY INC DEL	BERKSHIRE HATHAWAY INC DEL	Add 17.28%	3.36%
S LUV Southwest Airlines Co.	Southwest Airlines Co.	Reduce 0.67%	3.32%
Q QCOM Qualcomm	Qualcomm	Add 3.61%	3.21%
S CRM SALESFORCE INC	SALESFORCE INC	Buy	3.19%
T AES The AES Corporation	The AES Corporation	Add 17.00%	3.15%
K KMI Kinder Morgan, Inc.	Kinder Morgan, Inc.	Add 26.97%	2.97%
C C CITIGROUP INC	CITIGROUP INC	Reduce 20.22%	2.93%
F FIS Fidelity National Information Services, Inc.	Fidelity National Information Services, Inc.	Reduce 0.66%	2.93%
I INCY Incyte Corp.	Incyte Corp.	Add 9.41%	2.92%
C COF Capital One Financial Corp.	Capital One Financial Corp.	Reduce 20.02%	2.82%
C CSX CSX CORP	CSX CORP	Reduce 0.61%	2.77%
B BAC BK OF AMERICA CORP	BK OF AMERICA CORP	Reduce 16.05%	2.76%
G GM General Motors	General Motors	Reduce 28.31%	2.76%
M MRVL Marvell Technology, Inc.	Marvell Technology, Inc.	Add 17.88%	2.74%
C CTRA Coterra Energy, Inc.	Coterra Energy, Inc.	Reduce 22.92%	2.74%
W WFC Wells Fargo	Wells Fargo	Reduce 0.61%	2.73%
G GEHC GE HealthCare Technologies, Inc.	GE HealthCare Technologies, Inc.	Add 3.79%	2.66%
E EQT EQT Corporation	EQT Corporation	Reduce 0.60%	2.59%
K KD Kyndryl Holdings, Inc.	Kyndryl Holdings, Inc.	Add 46.15%	2.51%
C CHKP Checkpoint Software Technologies	Checkpoint Software Technologies	Add 20.17%	2.51%
A ACI ALBERTSONS COS INC	ALBERTSONS COS INC	Reduce 7.53%	2.48%
Q QXO QXO, Inc.	QXO, Inc.	Buy	2.46%
Z ZBH Zimmer Biomet Holdings, Inc.	Zimmer Biomet Holdings, Inc.	Reduce 5.08%	2.43%
W WTW Willis Towers Watson PLC	Willis Towers Watson PLC	Reduce 8.66%	2.36%
A AMAT Applied Materials	Applied Materials	Reduce 29.72%	2.29%
M MHK Mohawk Industries, Inc.	Mohawk Industries, Inc.	Reduce 1.62%	2.26%
H HII Huntington Ingalls	Huntington Ingalls	Reduce 28.83%	2.21%
B BP BP PLC Sponsored ADR	BP PLC Sponsored ADR	Buy	2.16%
F FLEX Flex Ltd.	Flex Ltd.	Reduce 13.09%	1.96%
B B Barrick Mining Corporation	Barrick Mining Corporation	Reduce 0.72%	1.60%
W WBD Warner Bros Discovery Inc	Warner Bros Discovery Inc	Reduce 77.18%	0.91%
P PRGO Perrigo Company plc	Perrigo Company plc	Sold	0.00%
H HOLX Hologic Inc.	Hologic Inc.	Sold	0.00%
P PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Sold	0.00%
I IP International Paper Company	International Paper Company	Sold	0.00%

Q4 2025

Stock 41	Company	Activity i Type and magnitude of change in this position	% Change to Portfolio i Impact of this position change on the overall portfolio allocation
T TEVA Teva Pharmaceutil Industries Ltd ADR	Teva Pharmaceutil Industries Ltd ADR	Reduce 3.40%	3.77%
C C CITIGROUP INC	CITIGROUP INC	Reduce 29.61%	3.32%
C CTRA Coterra Energy, Inc.	Coterra Energy, Inc.	Reduce 3.34%	3.32%
C COF Capital One Financial Corp.	Capital One Financial Corp.	Reduce 14.20%	3.21%
B BAC BK OF AMERICA CORP	BK OF AMERICA CORP	Reduce 10.49%	3.21%
Q QCOM Qualcomm	Qualcomm	Buy	3.13%
F FIS Fidelity National Information Services, Inc.	Fidelity National Information Services, Inc.	Add 27.68%	3.04%
G GM General Motors	General Motors	Reduce 3.33%	3.00%
H HOLX Hologic Inc.	Hologic Inc.	Reduce 3.26%	2.98%
B BRK-B BERKSHIRE HATHAWAY INC DEL	BERKSHIRE HATHAWAY INC DEL	Add 52.74%	2.98%
Z ZBH Zimmer Biomet Holdings, Inc.	Zimmer Biomet Holdings, Inc.	Reduce 3.34%	2.92%
A ACI ALBERTSONS COS INC	ALBERTSONS COS INC	Add 60.91%	2.84%
C CSX CSX CORP	CSX CORP	Reduce 22.22%	2.84%
W WTW Willis Towers Watson PLC	Willis Towers Watson PLC	Reduce 3.72%	2.83%
M MHK Mohawk Industries, Inc.	Mohawk Industries, Inc.	Reduce 3.35%	2.82%
W WBD Warner Bros Discovery Inc	Warner Bros Discovery Inc	Reduce 49.21%	2.80%
E EQT EQT Corporation	EQT Corporation	Add 31.84%	2.75%
H HII Huntington Ingalls	Huntington Ingalls	Reduce 13.42%	2.73%
W DIS Walt Disney	Walt Disney	Add 8.35%	2.71%
A AMAT Applied Materials	Applied Materials	Add 9.53%	2.70%
P PRGO Perrigo Company plc	Perrigo Company plc	Add 11.05%	2.69%
S LUV Southwest Airlines Co.	Southwest Airlines Co.	Reduce 11.08%	2.68%
A GOOGL ALPHABET INC	ALPHABET INC	Reduce 25.41%	2.60%
T AES The AES Corporation	The AES Corporation	Reduce 26.92%	2.56%
W WFC Wells Fargo	Wells Fargo	Reduce 14.22%	2.56%
K KMI Kinder Morgan, Inc.	Kinder Morgan, Inc.	Add 1.13%	2.50%
G GEHC GE HealthCare Technologies, Inc.	GE HealthCare Technologies, Inc.	Add 14.62%	2.43%
C CHKP Checkpoint Software Technologies	Checkpoint Software Technologies	Buy	2.42%
M MRVL Marvell Technology, Inc.	Marvell Technology, Inc.	Buy	2.39%
I INCY Incyte Corp.	Incyte Corp.	Reduce 25.45%	2.38%
I IP International Paper Company	International Paper Company	Add 4.98%	2.38%
P PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Reduce 22.89%	2.37%
P PEG Public Service Enterprise Group	Public Service Enterprise Group	Reduce 20.30%	2.25%
F FLEX Flex Ltd.	Flex Ltd.	Reduce 33.83%	2.24%
R REGN Regeneron Pharmaceuticals, Inc.	Regeneron Pharmaceuticals, Inc.	Buy	2.14%
K KD Kyndryl Holdings, Inc.	Kyndryl Holdings, Inc.	Buy	2.02%
B B Barrick Mining Corporation	Barrick Mining Corporation	Reduce 62.21%	1.26%
N NEM Newmont Corporation	Newmont Corporation	Reduce 66.15%	0.25%
B BAX Baxter International, Inc.	Baxter International, Inc.	Sold	0.00%
K KR KROGER CO	KROGER CO	Sold	0.00%
M MTCH Match Group, Inc.	Match Group, Inc.	Sold	0.00%

Q3 2025

Stock 46	Company	Activity i Type and magnitude of change in this position	% Change to Portfolio i Impact of this position change on the overall portfolio allocation
C C CITIGROUP INC	CITIGROUP INC	Add 3.47%	4.08%
C COF Capital One Financial Corp.	Capital One Financial Corp.	Reduce 11.20%	3.86%
C CTRA Coterra Energy, Inc.	Coterra Energy, Inc.	Add 11.84%	3.80%
P PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Add 11.84%	3.51%
C CSX CSX CORP	CSX CORP	Reduce 0.11%	3.46%
B BAC BK OF AMERICA CORP	BK OF AMERICA CORP	Buy	3.39%
T TEVA Teva Pharmaceutil Industries Ltd ADR	Teva Pharmaceutil Industries Ltd ADR	Add 7.23%	3.34%
W WBD Warner Bros Discovery Inc	Warner Bros Discovery Inc	Buy	3.34%
S LUV Southwest Airlines Co.	Southwest Airlines Co.	Reduce 0.12%	3.16%
H HOLX Hologic Inc.	Hologic Inc.	Reduce 0.07%	3.07%
F FIS Fidelity National Information Services, Inc.	Fidelity National Information Services, Inc.	Reduce 16.07%	3.03%
F FLEX Flex Ltd.	Flex Ltd.	Add 2.29%	3.01%
P PRGO Perrigo Company plc	Perrigo Company plc	Add 0.08%	2.99%
W WFC Wells Fargo	Wells Fargo	Reduce 13.56%	2.95%
P PEG Public Service Enterprise Group	Public Service Enterprise Group	Add 32.64%	2.94%
B BAX Baxter International, Inc.	Baxter International, Inc.	Reduce 0.16%	2.91%
T AES The AES Corporation	The AES Corporation	Add 32.30%	2.89%
Z ZBH Zimmer Biomet Holdings, Inc.	Zimmer Biomet Holdings, Inc.	Add 16.13%	2.88%
W DIS Walt Disney	Walt Disney	Reduce 29.19%	2.79%
H HII Huntington Ingalls	Huntington Ingalls	Buy	2.73%
W WTW Willis Towers Watson PLC	Willis Towers Watson PLC	Add 11.45%	2.69%
K KMI Kinder Morgan, Inc.	Kinder Morgan, Inc.	Add 10.16%	2.65%
I INCY Incyte Corp.	Incyte Corp.	Reduce 23.73%	2.65%
A GOOGL ALPHABET INC	ALPHABET INC	Buy	2.61%
G GM General Motors	General Motors	Add 57.71%	2.58%
M MHK Mohawk Industries, Inc.	Mohawk Industries, Inc.	Add 27.71%	2.44%
I IP International Paper Company	International Paper Company	Buy	2.36%
E EQT EQT Corporation	EQT Corporation	Buy	2.30%
A AMAT Applied Materials	Applied Materials	Buy	2.27%
A ACI ALBERTSONS COS INC	ALBERTSONS COS INC	Buy	2.23%
B B Barrick Mining Corporation	Barrick Mining Corporation	Buy	2.19%
K KR KROGER CO	KROGER CO	Reduce 25.78%	2.17%
G GEHC GE HealthCare Technologies, Inc.	GE HealthCare Technologies, Inc.	Add 9.54%	2.16%
M MTCH Match Group, Inc.	Match Group, Inc.	Reduce 0.09%	2.12%
B BRK-B BERKSHIRE HATHAWAY INC DEL	BERKSHIRE HATHAWAY INC DEL	Reduce 17.43%	1.94%
N NEM Newmont Corporation	Newmont Corporation	Reduce 9.09%	0.52%
B GOLD Barrick Gold Corporation	Barrick Gold Corporation	Sold	0.00%
N NXPI NXP Semiconductors NV	NXP Semiconductors NV	Sold	0.00%
O OGN Organon & Company	Organon & Company	Sold	0.00%
P PVH PVH Corp	PVH Corp	Sold	0.00%
A AVTR Avantor, Inc.	Avantor, Inc.	Sold	0.00%
L LEN Lennar Corporation	Lennar Corporation	Sold	0.00%
E EOG EOG Resources	EOG Resources	Sold	0.00%
B BMY Bristol-Myers Squibb	Bristol-Myers Squibb	Sold	0.00%
C CHKP Checkpoint Software Technologies	Checkpoint Software Technologies	Sold	0.00%
C CF CF Industries Holding, Inc.	CF Industries Holding, Inc.	Sold	0.00%

Q2 2025

Stock 41	Company	Activity i Type and magnitude of change in this position	% Change to Portfolio i Impact of this position change on the overall portfolio allocation
C CTRA Coterra Energy, Inc.	Coterra Energy, Inc.	Reduce 0.46%	3.97%
C COF Capital One Financial Corp.	Capital One Financial Corp.	Reduce 15.63%	3.77%
F FIS Fidelity National Information Services, Inc.	Fidelity National Information Services, Inc.	Add 37.08%	3.40%
B BAX Baxter International, Inc.	Baxter International, Inc.	Add 13.74%	3.39%
C C CITIGROUP INC	CITIGROUP INC	Add 10.71%	3.38%
S LUV Southwest Airlines Co.	Southwest Airlines Co.	Add 12.67%	3.36%
E EOG EOG Resources	EOG Resources	Add 41.23%	3.25%
P PRGO Perrigo Company plc	Perrigo Company plc	Add 23.10%	3.23%
W DIS Walt Disney	Walt Disney	Add 20.04%	3.22%
C CSX CSX CORP	CSX CORP	Add 47.99%	3.21%
I INCY Incyte Corp.	Incyte Corp.	Add 24.46%	3.17%
Z ZBH Zimmer Biomet Holdings, Inc.	Zimmer Biomet Holdings, Inc.	Add 3.56%	3.17%
W WFC Wells Fargo	Wells Fargo	Reduce 19.62%	3.14%
B BMY Bristol-Myers Squibb	Bristol-Myers Squibb	Add 3.75%	3.04%
H HOLX Hologic Inc.	Hologic Inc.	Add 42.61%	2.99%
T TEVA Teva Pharmaceutil Industries Ltd ADR	Teva Pharmaceutil Industries Ltd ADR	Add 14.23%	2.94%
K KR KROGER CO	KROGER CO	Reduce 9.34%	2.84%
P PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Add 17.15%	2.83%
C CF CF Industries Holding, Inc.	CF Industries Holding, Inc.	Add 19.38%	2.76%
W WTW Willis Towers Watson PLC	Willis Towers Watson PLC	Reduce 22.35%	2.73%
T AES The AES Corporation	The AES Corporation	Add 13.60%	2.65%
B BRK-B BERKSHIRE HATHAWAY INC DEL	BERKSHIRE HATHAWAY INC DEL	Reduce 10.51%	2.65%
B GOLD Barrick Gold Corporation	Barrick Gold Corporation	Add 0.52%	2.62%
O OGN Organon & Company	Organon & Company	Add 0.17%	2.60%
K KMI Kinder Morgan, Inc.	Kinder Morgan, Inc.	Add 2.73%	2.40%
A AVTR Avantor, Inc.	Avantor, Inc.	Reduce 10.88%	2.37%
P PEG Public Service Enterprise Group	Public Service Enterprise Group	Add 41.34%	2.23%
G GEHC GE HealthCare Technologies, Inc.	GE HealthCare Technologies, Inc.	Add 0.76%	2.21%
M MTCH Match Group, Inc.	Match Group, Inc.	Add 64.86%	2.20%
C CHKP Checkpoint Software Technologies	Checkpoint Software Technologies	Reduce 43.43%	2.16%
M MHK Mohawk Industries, Inc.	Mohawk Industries, Inc.	Buy	2.14%
N NXPI NXP Semiconductors NV	NXP Semiconductors NV	Reduce 30.45%	2.01%
F FLEX Flex Ltd.	Flex Ltd.	Reduce 3.10%	2.01%
P PVH PVH Corp	PVH Corp	Reduce 0.49%	1.99%
L LEN Lennar Corporation	Lennar Corporation	Add 17.78%	1.88%
G GM General Motors	General Motors	Reduce 9.79%	1.61%
N NEM Newmont Corporation	Newmont Corporation	Add 7.93%	0.49%
V VST Vistra Corp.	Vistra Corp.	Sold	0.00%
B BBWI Bath & Body Works, Inc.	Bath & Body Works, Inc.	Sold	0.00%
F FDX FedEx Corp.	FedEx Corp.	Sold	0.00%
B BKR Baker Hughes Co.	Baker Hughes Co.	Sold	0.00%

Q1 2025

Stock 49	Company	Activity i Type and magnitude of change in this position	% Change to Portfolio i Impact of this position change on the overall portfolio allocation
C COF Capital One Financial Corp.	Capital One Financial Corp.	Reduce 2.88%	4.19%
W WFC Wells Fargo	Wells Fargo	Reduce 12.38%	3.60%
T TEVA Teva Pharmaceutil Industries Ltd ADR	Teva Pharmaceutil Industries Ltd ADR	Reduce 20.15%	3.47%
C CTRA Coterra Energy, Inc.	Coterra Energy, Inc.	Reduce 1.86%	3.32%
A AVTR Avantor, Inc.	Avantor, Inc.	Add 32.92%	3.26%
P PVH PVH Corp	PVH Corp	Reduce 10.70%	3.08%
W WTW Willis Towers Watson PLC	Willis Towers Watson PLC	Reduce 12.59%	3.07%
P PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Reduce 1.79%	2.98%
N NXPI NXP Semiconductors NV	NXP Semiconductors NV	Add 66.69%	2.97%
C CHKP Checkpoint Software Technologies	Checkpoint Software Technologies	Add 42.29%	2.95%
B BBWI Bath & Body Works, Inc.	Bath & Body Works, Inc.	Reduce 8.83%	2.86%
W DIS Walt Disney	Walt Disney	Reduce 18.39%	2.85%
C C CITIGROUP INC	CITIGROUP INC	Buy	2.85%
S LUV Southwest Airlines Co.	Southwest Airlines Co.	Buy	2.81%
I INCY Incyte Corp.	Incyte Corp.	Add 98.41%	2.74%
Z ZBH Zimmer Biomet Holdings, Inc.	Zimmer Biomet Holdings, Inc.	Buy	2.69%
K KR KROGER CO	KROGER CO	Reduce 10.99%	2.67%
B BMY Bristol-Myers Squibb	Bristol-Myers Squibb	Buy	2.56%
F FIS Fidelity National Information Services, Inc.	Fidelity National Information Services, Inc.	Reduce 15.31%	2.53%
O OGN Organon & Company	Organon & Company	Reduce 3.35%	2.45%
B BAX Baxter International, Inc.	Baxter International, Inc.	Buy	2.39%
C CF CF Industries Holding, Inc.	CF Industries Holding, Inc.	Reduce 2.60%	2.38%
B BRK-B BERKSHIRE HATHAWAY INC DEL	BERKSHIRE HATHAWAY INC DEL	Add 21.13%	2.38%
H HOLX Hologic Inc.	Hologic Inc.	Reduce 4.60%	2.31%
T AES The AES Corporation	The AES Corporation	Buy	2.28%
P PRGO Perrigo Company plc	Perrigo Company plc	Add 0.37%	2.27%
F FLEX Flex Ltd.	Flex Ltd.	Reduce 22.93%	2.26%
F FDX FedEx Corp.	FedEx Corp.	Add 12.82%	2.24%
C CSX CSX CORP	CSX CORP	Buy	2.24%
V VST Vistra Corp.	Vistra Corp.	Reduce 38.64%	2.19%
B BKR Baker Hughes Co.	Baker Hughes Co.	Reduce 19.36%	2.14%
K KMI Kinder Morgan, Inc.	Kinder Morgan, Inc.	Reduce 35.25%	2.11%
E EOG EOG Resources	EOG Resources	Buy	2.08%
G GEHC GE HealthCare Technologies, Inc.	GE HealthCare Technologies, Inc.	Add 2.54%	2.00%
B GOLD Barrick Gold Corporation	Barrick Gold Corporation	Reduce 11.97%	1.96%
G GM General Motors	General Motors	Reduce 49.49%	1.90%
L LEN Lennar Corporation	Lennar Corporation	Add 12.16%	1.78%
P PEG Public Service Enterprise Group	Public Service Enterprise Group	Reduce 34.26%	1.53%
M MTCH Match Group, Inc.	Match Group, Inc.	Buy	1.32%
N NEM Newmont Corporation	Newmont Corporation	Add 59.82%	0.33%
K KHC Kraft Heinz	Kraft Heinz	Sold	0.00%
M MRK Merck	Merck	Sold	0.00%
C CVS CVS Health Corp.	CVS Health Corp.	Sold	0.00%
P PFE Pfizer	Pfizer	Sold	0.00%
C CAH Cardinal Health Inc	Cardinal Health Inc	Sold	0.00%
E ELV Elevance Health, Inc.	Elevance Health, Inc.	Sold	0.00%
C CNC CENTENE CORP	CENTENE CORP	Sold	0.00%
H HII Huntington Ingalls	Huntington Ingalls	Sold	0.00%
O ORCL ORACLE CORP	ORACLE CORP	Sold	0.00%

Q4 2024

Stock 41	Company	Activity i Type and magnitude of change in this position	% Change to Portfolio i Impact of this position change on the overall portfolio allocation
C COF Capital One Financial Corp.	Capital One Financial Corp.	Reduce 2.48%	3.57%
T TEVA Teva Pharmaceutil Industries Ltd ADR	Teva Pharmaceutil Industries Ltd ADR	Reduce 11.60%	3.50%
W WFC Wells Fargo	Wells Fargo	Add 12.64%	3.26%
W WTW Willis Towers Watson PLC	Willis Towers Watson PLC	Reduce 4.12%	3.26%
P PVH PVH Corp	PVH Corp	Add 8.35%	3.24%
O OGN Organon & Company	Organon & Company	Add 5.55%	3.20%
C CTRA Coterra Energy, Inc.	Coterra Energy, Inc.	Buy	3.13%
G GM General Motors	General Motors	Add 9.13%	3.12%
F FIS Fidelity National Information Services, Inc.	Fidelity National Information Services, Inc.	Reduce 23.04%	3.05%
V VST Vistra Corp.	Vistra Corp.	Reduce 2.33%	3.03%
W DIS Walt Disney	Walt Disney	Add 52.63%	2.98%
A AVTR Avantor, Inc.	Avantor, Inc.	Reduce 2.28%	2.96%
B GOLD Barrick Gold Corporation	Barrick Gold Corporation	Reduce 2.28%	2.82%
K KR KROGER CO	KROGER CO	Reduce 2.17%	2.76%
P PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Buy	2.73%
H HOLX Hologic Inc.	Hologic Inc.	Reduce 12.79%	2.69%
K KMI Kinder Morgan, Inc.	Kinder Morgan, Inc.	Reduce 24.38%	2.59%
P PFE Pfizer	Pfizer	Reduce 3.08%	2.59%
B BBWI Bath & Body Works, Inc.	Bath & Body Works, Inc.	Add 17.33%	2.54%
F FLEX Flex Ltd.	Flex Ltd.	Reduce 26.30%	2.52%
C CF CF Industries Holding, Inc.	CF Industries Holding, Inc.	Reduce 2.37%	2.42%
P PEG Public Service Enterprise Group	Public Service Enterprise Group	Reduce 14.00%	2.41%
O ORCL ORACLE CORP	ORACLE CORP	Reduce 37.08%	2.35%
C CVS CVS Health Corp.	CVS Health Corp.	Reduce 2.15%	2.33%
G GEHC GE HealthCare Technologies, Inc.	GE HealthCare Technologies, Inc.	Reduce 21.78%	2.31%
B BKR Baker Hughes Co.	Baker Hughes Co.	Reduce 18.87%	2.30%
P PRGO Perrigo Company plc	Perrigo Company plc	Add 11.20%	2.27%
K KHC Kraft Heinz	Kraft Heinz	Reduce 19.38%	2.21%
L LEN Lennar Corporation	Lennar Corporation	Reduce 11.37%	2.15%
C CHKP Checkpoint Software Technologies	Checkpoint Software Technologies	Reduce 26.93%	2.11%
C CNC CENTENE CORP	CENTENE CORP	Reduce 2.03%	2.05%
N NXPI NXP Semiconductors NV	NXP Semiconductors NV	Reduce 16.79%	2.03%
M MRK Merck	Merck	Add 3.11%	2.02%
E ELV Elevance Health, Inc.	Elevance Health, Inc.	Reduce 2.11%	2.02%
H HII Huntington Ingalls	Huntington Ingalls	Reduce 32.01%	2.02%
C CAH Cardinal Health Inc	Cardinal Health Inc	Reduce 17.37%	1.99%
B BRK-B BERKSHIRE HATHAWAY INC DEL	BERKSHIRE HATHAWAY INC DEL	Reduce 35.85%	1.96%
F FDX FedEx Corp.	FedEx Corp.	Reduce 18.58%	1.91%
I INCY Incyte Corp.	Incyte Corp.	Buy	1.30%
T TTE TOTALENERGIES SE ADR	TOTALENERGIES SE ADR	Sold	0.00%
C CVX Chevron	Chevron	Sold	0.00%

Q3 2024

Stock 43	Company	Activity i Type and magnitude of change in this position	% Change to Portfolio i Impact of this position change on the overall portfolio allocation
T TEVA Teva Pharmaceutil Industries Ltd ADR	Teva Pharmaceutil Industries Ltd ADR	Reduce 9.78%	3.66%
F FIS Fidelity National Information Services, Inc.	Fidelity National Information Services, Inc.	Reduce 3.15%	3.66%
C COF Capital One Financial Corp.	Capital One Financial Corp.	Reduce 6.77%	3.47%
O OGN Organon & Company	Organon & Company	Reduce 3.07%	3.36%
P PVH PVH Corp	PVH Corp	Reduce 3.97%	3.22%
O ORCL ORACLE CORP	ORACLE CORP	Reduce 3.09%	3.17%
K KMI Kinder Morgan, Inc.	Kinder Morgan, Inc.	Reduce 2.89%	3.16%
W WFC Wells Fargo	Wells Fargo	Reduce 26.54%	3.12%
W WTW Willis Towers Watson PLC	Willis Towers Watson PLC	Add 19.59%	3.10%
F FLEX Flex Ltd.	Flex Ltd.	Reduce 26.77%	3.09%
G GM General Motors	General Motors	Reduce 26.03%	3.04%
H HOLX Hologic Inc.	Hologic Inc.	Add 5.20%	2.89%
H HII Huntington Ingalls	Huntington Ingalls	Add 50.67%	2.84%
B BKR Baker Hughes Co.	Baker Hughes Co.	Reduce 3.21%	2.83%
N NXPI NXP Semiconductors NV	NXP Semiconductors NV	Reduce 3.07%	2.80%
B BRK-B BERKSHIRE HATHAWAY INC DEL	BERKSHIRE HATHAWAY INC DEL	Reduce 3.17%	2.77%
B BBWI Bath & Body Works, Inc.	Bath & Body Works, Inc.	Add 10.00%	2.72%
P PFE Pfizer	Pfizer	Add 10.95%	2.65%
F FDX FedEx Corp.	FedEx Corp.	Reduce 3.02%	2.63%
K KHC Kraft Heinz	Kraft Heinz	Reduce 3.12%	2.58%
A AVTR Avantor, Inc.	Avantor, Inc.	Buy	2.55%
C CHKP Checkpoint Software Technologies	Checkpoint Software Technologies	Reduce 3.20%	2.53%
K KR KROGER CO	KROGER CO	Add 5.78%	2.52%
G GEHC GE HealthCare Technologies, Inc.	GE HealthCare Technologies, Inc.	Add 31.38%	2.51%
B GOLD Barrick Gold Corporation	Barrick Gold Corporation	Add 48.24%	2.48%
P PEG Public Service Enterprise Group	Public Service Enterprise Group	Buy	2.38%
V VST Vistra Corp.	Vistra Corp.	Reduce 44.02%	2.30%
C CVS CVS Health Corp.	CVS Health Corp.	Buy	2.30%
T TTE TOTALENERGIES SE ADR	TOTALENERGIES SE ADR	Reduce 3.50%	2.24%
E ELV Elevance Health, Inc.	Elevance Health, Inc.	Reduce 21.06%	2.21%
C CAH Cardinal Health Inc	Cardinal Health Inc	Add 24.82%	2.20%
C CF CF Industries Holding, Inc.	CF Industries Holding, Inc.	Add 13.13%	2.19%
M MRK Merck	Merck	Reduce 23.42%	2.19%
W DIS Walt Disney	Walt Disney	Buy	2.06%
P PRGO Perrigo Company plc	Perrigo Company plc	Add 5.16%	2.05%
L LEN Lennar Corporation	Lennar Corporation	Reduce 3.07%	1.99%
C CNC CENTENE CORP	CENTENE CORP	Reduce 27.31%	1.89%
C CVX Chevron	Chevron	Add 18.53%	0.44%
N NEM Newmont Corporation	Newmont Corporation	Buy	0.23%
P PCAR PACCAR INC	PACCAR INC	Sold	0.00%
C CEG Constellation Energy Group	Constellation Energy Group	Sold	0.00%
C CLF CLEVELAND-CLIFFS INC	CLEVELAND-CLIFFS INC	Sold	0.00%
A AYI Acuity Brands, Inc.	Acuity Brands, Inc.	Sold	0.00%

Q2 2024

Stock 42	Company	Activity i Type and magnitude of change in this position	% Change to Portfolio i Impact of this position change on the overall portfolio allocation
P PVH PVH Corp	PVH Corp	Reduce 5.19%	4.18%
W WFC Wells Fargo	Wells Fargo	Reduce 5.17%	3.88%
F FLEX Flex Ltd.	Flex Ltd.	Add 10.91%	3.84%
G GM General Motors	General Motors	Reduce 2.53%	3.76%
C COF Capital One Financial Corp.	Capital One Financial Corp.	Reduce 5.06%	3.75%
F FIS Fidelity National Information Services, Inc.	Fidelity National Information Services, Inc.	Reduce 2.08%	3.49%
T TEVA Teva Pharmaceutil Industries Ltd ADR	Teva Pharmaceutil Industries Ltd ADR	Reduce 15.97%	3.31%
V VST Vistra Corp.	Vistra Corp.	Reduce 37.37%	3.13%
B BBWI Bath & Body Works, Inc.	Bath & Body Works, Inc.	Reduce 0.23%	2.97%
O OGN Organon & Company	Organon & Company	Add 7.48%	2.95%
C CNC CENTENE CORP	CENTENE CORP	Add 8.99%	2.88%
K KHC Kraft Heinz	Kraft Heinz	Add 18.13%	2.86%
M MRK Merck	Merck	Reduce 1.20%	2.86%
K KMI Kinder Morgan, Inc.	Kinder Morgan, Inc.	Add 4.36%	2.82%
B BRK-B BERKSHIRE HATHAWAY INC DEL	BERKSHIRE HATHAWAY INC DEL	Reduce 8.15%	2.78%
O ORCL ORACLE CORP	ORACLE CORP	Reduce 4.95%	2.73%
C CLF CLEVELAND-CLIFFS INC	CLEVELAND-CLIFFS INC	Reduce 5.10%	2.73%
H HOLX Hologic Inc.	Hologic Inc.	Add 10.98%	2.70%
B BKR Baker Hughes Co.	Baker Hughes Co.	Add 57.23%	2.61%
K KR KROGER CO	KROGER CO	Buy	2.56%
W WTW Willis Towers Watson PLC	Willis Towers Watson PLC	Reduce 2.30%	2.55%
E ELV Elevance Health, Inc.	Elevance Health, Inc.	Add 3.14%	2.51%
N NXPI NXP Semiconductors NV	NXP Semiconductors NV	Reduce 5.59%	2.50%
F FDX FedEx Corp.	FedEx Corp.	Reduce 0.94%	2.46%
C CHKP Checkpoint Software Technologies	Checkpoint Software Technologies	Buy	2.44%
P PRGO Perrigo Company plc	Perrigo Company plc	Buy	2.29%
T TTE TOTALENERGIES SE ADR	TOTALENERGIES SE ADR	Reduce 16.42%	2.25%
P PFE Pfizer	Pfizer	Add 57.90%	2.22%
L LEN Lennar Corporation	Lennar Corporation	Add 3.60%	2.21%
P PCAR PACCAR INC	PACCAR INC	Reduce 13.13%	2.11%
G GEHC GE HealthCare Technologies, Inc.	GE HealthCare Technologies, Inc.	Reduce 27.44%	2.09%
H HII Huntington Ingalls	Huntington Ingalls	Reduce 35.05%	2.09%
C CEG Constellation Energy Group	Constellation Energy Group	Reduce 23.30%	2.08%
C CF CF Industries Holding, Inc.	CF Industries Holding, Inc.	Buy	2.04%
C CAH Cardinal Health Inc	Cardinal Health Inc	Reduce 5.49%	1.88%
A AYI Acuity Brands, Inc.	Acuity Brands, Inc.	Reduce 46.45%	1.56%
B GOLD Barrick Gold Corporation	Barrick Gold Corporation	Buy	1.56%
C CVX Chevron	Chevron	Buy	0.35%
M MU MICRON TECHNOLOGY INC	MICRON TECHNOLOGY INC	Sold	0.00%
A AMAT Applied Materials	Applied Materials	Sold	0.00%
B BA Boeing Company	Boeing Company	Sold	0.00%
A ADI Analog Devices, Inc.	Analog Devices, Inc.	Sold	0.00%

Q1 2024

Stock 39	Company	Activity i Type and magnitude of change in this position	% Change to Portfolio i Impact of this position change on the overall portfolio allocation
P PVH PVH Corp	PVH Corp	Reduce 3.92%	4.24%
F FLEX Flex Ltd.	Flex Ltd.	Add 3.44%	4.09%
C COF Capital One Financial Corp.	Capital One Financial Corp.	Reduce 2.08%	3.86%
W WFC Wells Fargo	Wells Fargo	Reduce 1.95%	3.86%
G GM General Motors	General Motors	Add 9.85%	3.39%
B BA Boeing Company	Boeing Company	Reduce 0.43%	3.36%
M MU MICRON TECHNOLOGY INC	MICRON TECHNOLOGY INC	Reduce 2.11%	3.24%
T TEVA Teva Pharmaceutil Industries Ltd ADR	Teva Pharmaceutil Industries Ltd ADR	Add 12.61%	3.23%
F FIS Fidelity National Information Services, Inc.	Fidelity National Information Services, Inc.	Add 23.22%	3.20%
H HII Huntington Ingalls	Huntington Ingalls	Reduce 3.30%	3.18%
V VST Vistra Corp.	Vistra Corp.	Reduce 20.10%	3.06%
T TTE TOTALENERGIES SE ADR	TOTALENERGIES SE ADR	Reduce 19.59%	2.92%
K KMI Kinder Morgan, Inc.	Kinder Morgan, Inc.	Add 5.28%	2.88%
C CLF CLEVELAND-CLIFFS INC	CLEVELAND-CLIFFS INC	Add 9.04%	2.86%
B BBWI Bath & Body Works, Inc.	Bath & Body Works, Inc.	Add 379.23%	2.85%
B BRK-B BERKSHIRE HATHAWAY INC DEL	BERKSHIRE HATHAWAY INC DEL	Add 13.13%	2.84%
C CNC CENTENE CORP	CENTENE CORP	Add 5.43%	2.77%
N NXPI NXP Semiconductors NV	NXP Semiconductors NV	Reduce 0.45%	2.72%
G GEHC GE HealthCare Technologies, Inc.	GE HealthCare Technologies, Inc.	Reduce 16.14%	2.72%
K KHC Kraft Heinz	Kraft Heinz	Add 5.42%	2.69%
O ORCL ORACLE CORP	ORACLE CORP	Add 29.68%	2.68%
M MRK Merck	Merck	Reduce 0.22%	2.65%
W WTW Willis Towers Watson PLC	Willis Towers Watson PLC	Buy	2.54%
H HOLX Hologic Inc.	Hologic Inc.	Add 7.84%	2.48%
A AYI Acuity Brands, Inc.	Acuity Brands, Inc.	Reduce 2.97%	2.47%
E ELV Elevance Health, Inc.	Elevance Health, Inc.	Reduce 0.16%	2.45%
F FDX FedEx Corp.	FedEx Corp.	Reduce 0.47%	2.40%
O OGN Organon & Company	Organon & Company	Add 35.17%	2.34%
A ADI Analog Devices, Inc.	Analog Devices, Inc.	Reduce 0.56%	2.33%
A AMAT Applied Materials	Applied Materials	Reduce 2.48%	2.14%
P PCAR PACCAR INC	PACCAR INC	Reduce 5.25%	2.12%
L LEN Lennar Corporation	Lennar Corporation	Reduce 19.28%	2.05%
C CAH Cardinal Health Inc	Cardinal Health Inc	Reduce 25.82%	1.98%
C CEG Constellation Energy Group	Constellation Energy Group	Reduce 11.54%	1.90%
B BKR Baker Hughes Co.	Baker Hughes Co.	Reduce 0.19%	1.88%
P PFE Pfizer	Pfizer	Reduce 2.81%	1.62%
A AVTR Avantor, Inc.	Avantor, Inc.	Sold	0.00%
C CAG Conagra Brands, Inc.	Conagra Brands, Inc.	Sold	0.00%
C CSCO Cisco Systems	Cisco Systems	Sold	0.00%

Q4 2023

Stock 40	Company	Activity i Type and magnitude of change in this position	% Change to Portfolio i Impact of this position change on the overall portfolio allocation
T TTE TOTALENERGIES SE ADR	TOTALENERGIES SE ADR	Add 30.20%	3.91%
F FLEX Flex Ltd.	Flex Ltd.	Reduce 19.63%	3.87%
V VST Vistra Corp.	Vistra Corp.	Reduce 34.75%	3.64%
W WFC Wells Fargo	Wells Fargo	Reduce 0.40%	3.60%
A AVTR Avantor, Inc.	Avantor, Inc.	Add 19.10%	3.22%
C COF Capital One Financial Corp.	Capital One Financial Corp.	Reduce 0.38%	3.22%
G GEHC GE HealthCare Technologies, Inc.	GE HealthCare Technologies, Inc.	Add 21.78%	3.15%
G GM General Motors	General Motors	Add 20.65%	3.13%
T TEVA Teva Pharmaceutil Industries Ltd ADR	Teva Pharmaceutil Industries Ltd ADR	Buy	3.09%
P PVH PVH Corp	PVH Corp	Reduce 0.40%	3.05%
M MU MICRON TECHNOLOGY INC	MICRON TECHNOLOGY INC	Add 36.38%	2.92%
H HII Huntington Ingalls	Huntington Ingalls	Reduce 0.37%	2.86%
K KMI Kinder Morgan, Inc.	Kinder Morgan, Inc.	Add 11.01%	2.84%
F FDX FedEx Corp.	FedEx Corp.	Reduce 15.30%	2.79%
M MRK Merck	Merck	Reduce 6.32%	2.77%
B BA Boeing Company	Boeing Company	Add 9.87%	2.74%
B BRK-B BERKSHIRE HATHAWAY INC DEL	BERKSHIRE HATHAWAY INC DEL	Reduce 25.67%	2.72%
C CNC CENTENE CORP	CENTENE CORP	Reduce 0.47%	2.70%
F FIS Fidelity National Information Services, Inc.	Fidelity National Information Services, Inc.	Add 18.50%	2.64%
N NXPI NXP Semiconductors NV	NXP Semiconductors NV	Reduce 33.37%	2.63%
K KHC Kraft Heinz	Kraft Heinz	Add 33.96%	2.57%
C CAH Cardinal Health Inc	Cardinal Health Inc	Add 26.11%	2.54%
E ELV Elevance Health, Inc.	Elevance Health, Inc.	Add 27.93%	2.50%
H HOLX Hologic Inc.	Hologic Inc.	Add 43.31%	2.46%
A AYI Acuity Brands, Inc.	Acuity Brands, Inc.	Buy	2.34%
O OGN Organon & Company	Organon & Company	Reduce 8.48%	2.30%
O ORCL ORACLE CORP	ORACLE CORP	Reduce 0.48%	2.29%
A ADI Analog Devices, Inc.	Analog Devices, Inc.	Reduce 0.43%	2.28%
C CEG Constellation Energy Group	Constellation Energy Group	Reduce 41.73%	2.22%
C CLF CLEVELAND-CLIFFS INC	CLEVELAND-CLIFFS INC	Reduce 11.72%	2.22%
P PCAR PACCAR INC	PACCAR INC	Reduce 11.00%	2.16%
B BKR Baker Hughes Co.	Baker Hughes Co.	Reduce 24.89%	2.15%
P PFE Pfizer	Pfizer	Reduce 7.08%	2.12%
L LEN Lennar Corporation	Lennar Corporation	Add 9.95%	2.11%
C CSCO Cisco Systems	Cisco Systems	Reduce 22.98%	2.10%
A AMAT Applied Materials	Applied Materials	Reduce 0.46%	2.07%
C CAG Conagra Brands, Inc.	Conagra Brands, Inc.	Reduce 5.75%	1.60%
B BBWI Bath & Body Works, Inc.	Bath & Body Works, Inc.	Buy	0.51%
R RHI Robert Half International, Inc.	Robert Half International, Inc.	Sold	0.00%
R RHHBY Roche Holdings LTD - Spons ADR	Roche Holdings LTD - Spons ADR	Sold	0.00%

Q3 2023

Stock 39	Company	Activity i Type and magnitude of change in this position	% Change to Portfolio i Impact of this position change on the overall portfolio allocation
F FLEX Flex Ltd.	Flex Ltd.	Reduce 6.35%	4.74%
V VST Vistra Corp.	Vistra Corp.	Reduce 2.51%	4.25%
N NXPI NXP Semiconductors NV	NXP Semiconductors NV	Reduce 3.32%	3.88%
W WFC Wells Fargo	Wells Fargo	Reduce 2.78%	3.64%
C COF Capital One Financial Corp.	Capital One Financial Corp.	Reduce 1.34%	3.51%
B BRK-B BERKSHIRE HATHAWAY INC DEL	BERKSHIRE HATHAWAY INC DEL	Reduce 9.91%	3.43%
P PVH PVH Corp	PVH Corp	Reduce 2.67%	3.28%
M MRK Merck	Merck	Add 12.17%	3.19%
H HII Huntington Ingalls	Huntington Ingalls	Add 6.97%	3.07%
C CEG Constellation Energy Group	Constellation Energy Group	Reduce 1.43%	3.07%
G GEHC GE HealthCare Technologies, Inc.	GE HealthCare Technologies, Inc.	Reduce 1.21%	2.97%
F FDX FedEx Corp.	FedEx Corp.	Add 15.93%	2.97%
G GM General Motors	General Motors	Reduce 1.31%	2.92%
O OGN Organon & Company	Organon & Company	Add 13.35%	2.90%
B BA Boeing Company	Boeing Company	Add 2.38%	2.64%
C CLF CLEVELAND-CLIFFS INC	CLEVELAND-CLIFFS INC	Add 9.38%	2.59%
K KMI Kinder Morgan, Inc.	Kinder Morgan, Inc.	Reduce 1.27%	2.55%
C CNC CENTENE CORP	CENTENE CORP	Add 19.94%	2.55%
A AVTR Avantor, Inc.	Avantor, Inc.	Reduce 13.90%	2.54%
T TTE TOTALENERGIES SE ADR	TOTALENERGIES SE ADR	Reduce 3.05%	2.53%
C CSCO Cisco Systems	Cisco Systems	Add 25.07%	2.52%
O ORCL ORACLE CORP	ORACLE CORP	Reduce 53.19%	2.49%
B BKR Baker Hughes Co.	Baker Hughes Co.	Reduce 3.43%	2.46%
A ADI Analog Devices, Inc.	Analog Devices, Inc.	Buy	2.46%
P PFE Pfizer	Pfizer	Reduce 26.54%	2.42%
P PCAR PACCAR INC	PACCAR INC	Reduce 3.64%	2.29%
F FIS Fidelity National Information Services, Inc.	Fidelity National Information Services, Inc.	Buy	2.12%
C CAH Cardinal Health Inc	Cardinal Health Inc	Reduce 40.53%	2.12%
A AMAT Applied Materials	Applied Materials	Reduce 31.10%	2.09%
L LEN Lennar Corporation	Lennar Corporation	Reduce 46.81%	2.07%
R RHHBY Roche Holdings LTD - Spons ADR	Roche Holdings LTD - Spons ADR	Buy	2.02%
C CAG Conagra Brands, Inc.	Conagra Brands, Inc.	Reduce 1.32%	2.01%
R RHI Robert Half International, Inc.	Robert Half International, Inc.	Reduce 1.19%	1.98%
K KHC Kraft Heinz	Kraft Heinz	Add 5.38%	1.95%
H HOLX Hologic Inc.	Hologic Inc.	Reduce 2.77%	1.93%
E ELV Elevance Health, Inc.	Elevance Health, Inc.	Buy	1.92%
M MU MICRON TECHNOLOGY INC	MICRON TECHNOLOGY INC	Reduce 4.25%	1.91%
L LRCX Lam Research Corporation	Lam Research Corporation	Sold	0.00%
V VSCO Victoria's Secret & Co	Victoria's Secret & Co	Sold	0.00%

Q2 2023

Stock 42	Company	Activity i Type and magnitude of change in this position	% Change to Portfolio i Impact of this position change on the overall portfolio allocation
F FLEX Flex Ltd.	Flex Ltd.	Reduce 10.62%	4.31%
O ORCL ORACLE CORP	ORACLE CORP	Reduce 7.57%	4.24%
V VST Vistra Corp.	Vistra Corp.	Reduce 13.83%	4.07%
P PFE Pfizer	Pfizer	Add 29.66%	3.75%
N NXPI NXP Semiconductors NV	NXP Semiconductors NV	Reduce 2.36%	3.74%
P PVH PVH Corp	PVH Corp	Reduce 29.69%	3.61%
B BRK-B BERKSHIRE HATHAWAY INC DEL	BERKSHIRE HATHAWAY INC DEL	Reduce 4.35%	3.52%
W WFC Wells Fargo	Wells Fargo	Reduce 4.87%	3.35%
L LEN Lennar Corporation	Lennar Corporation	Reduce 16.71%	3.33%
C COF Capital One Financial Corp.	Capital One Financial Corp.	Reduce 10.75%	3.19%
G GEHC GE HealthCare Technologies, Inc.	GE HealthCare Technologies, Inc.	Buy	3.10%
A AVTR Avantor, Inc.	Avantor, Inc.	Buy	3.09%
O OGN Organon & Company	Organon & Company	Add 9.76%	2.95%
C CAH Cardinal Health Inc	Cardinal Health Inc	Add 40.06%	2.90%
G GM General Motors	General Motors	Reduce 17.13%	2.87%
T TTE TOTALENERGIES SE ADR	TOTALENERGIES SE ADR	Add 29.21%	2.73%
C CEG Constellation Energy Group	Constellation Energy Group	Buy	2.73%
K KMI Kinder Morgan, Inc.	Kinder Morgan, Inc.	Add 5.93%	2.69%
M MRK Merck	Merck	Add 1.61%	2.68%
H HII Huntington Ingalls	Huntington Ingalls	Add 0.26%	2.67%
B BA Boeing Company	Boeing Company	Add 3.81%	2.65%
C CLF CLEVELAND-CLIFFS INC	CLEVELAND-CLIFFS INC	Reduce 2.10%	2.64%
A AMAT Applied Materials	Applied Materials	Reduce 4.36%	2.63%
V VSCO Victoria's Secret & Co	Victoria's Secret & Co	Reduce 14.35%	2.55%
L LRCX Lam Research Corporation	Lam Research Corporation	Add 30.47%	2.46%
F FDX FedEx Corp.	FedEx Corp.	Reduce 15.28%	2.41%
B BKR Baker Hughes Co.	Baker Hughes Co.	Reduce 6.25%	2.38%
C CAG Conagra Brands, Inc.	Conagra Brands, Inc.	Reduce 15.79%	2.31%
R RHI Robert Half International, Inc.	Robert Half International, Inc.	Buy	2.20%
P PCAR PACCAR INC	PACCAR INC	Add 28.91%	2.13%
C CSCO Cisco Systems	Cisco Systems	Buy	2.08%
K KHC Kraft Heinz	Kraft Heinz	Buy	2.05%
C CNC CENTENE CORP	CENTENE CORP	Buy	2.04%
H HOLX Hologic Inc.	Hologic Inc.	Reduce 26.38%	2.02%
M MU MICRON TECHNOLOGY INC	MICRON TECHNOLOGY INC	Reduce 29.68%	1.95%
A GOOGL ALPHABET INC	ALPHABET INC	Sold	0.00%
S SIVB SVB Financial Group	SVB Financial Group	Sold	0.00%
V VNT Vontier Corporation	Vontier Corporation	Sold	0.00%
M MS Morgan Stanley	Morgan Stanley	Sold	0.00%
T TPX Tempur Sealy International	Tempur Sealy International	Sold	0.00%
F FRCB First Republic Bank	First Republic Bank	Sold	0.00%
B BAC BK OF AMERICA CORP	BK OF AMERICA CORP	Sold	0.00%

News about Harry Burn's top holdings

Frequently Asked Questions

What stocks does Harry Burn own in 2026?

As of Q1 2026, Harry Burn's Sound Shore Management holds 41 stocks worth $3.14B. The largest position is REGN. Data from SEC 13F filing dated 2026-02-10 00:00:00.000Z.

What did Harry Burn buy and sell recently?

View the Activity tab above to see which positions Harry Burn added, increased, decreased, or sold in Q1 2026. The activity data comes from comparing consecutive 13F filings.

What is Harry Burn's top stock holding?

The largest position is REGN. Harry Burn's Sound Shore Management holds 41 total positions worth $3.14B. Visit the holdings table above to see the complete portfolio ranked by position size.

What sectors does Harry Burn invest in?

Harry Burn's portfolio of 41 stocks is diversified across multiple sectors. The portfolio is most concentrated in the Technology sector. The sector chart above shows the full allocation breakdown by portfolio value.

What is Harry Burn's investment strategy?

Harry Burn manages Sound Shore Management using a value investment approach. The portfolio currently holds 41 positions with total assets of $3.14B. The portfolio is most concentrated in the Technology sector.

What is Harry Burn's portfolio worth in 2026?

Harry Burn's Sound Shore Management manages $3.14B in disclosed 13F holdings across 41 positions as of Q1 2026. This represents the total market value of equity positions reported to the SEC.

How often does Harry Burn update portfolio holdings?

Harry Burn's Sound Shore Management files 13F reports with the SEC quarterly. The most recent filing is dated 2026-02-10 00:00:00.000Z, covering holdings as of Q1 2026. New data appears within 24 hours of each filing.

How do I track Harry Burn's portfolio changes over time?

Use the Activity tab to compare Harry Burn's holdings across quarters. You can see new positions, additions, reductions, and exits for each quarter going back multiple years. The data comes from Sound Shore Management's SEC 13F filings.