 DISNEY WALT CODIS |
| 11.26% | 6.18% | $505.8M | 5.3M | $207.3M | 2.2M | +3.1M+144.31% | Add |
 AERCAP HOLDINGS NV SHSAER |
| 9.07% | 12.78% | $407.4M | 2.8M | $428.5M | 3.1M | -328,963-10.53% | Reduce |
 FERGUSON ENTERPRISES INCFERG |
| 8.46% | 9.93% | $380.3M | 1.6M | $332.9M | 1.4M | +175,200+12.27% | Add |
 KINDER MORGAN INC DEL COMKMI |
| 7.4% | 10.56% | $332.5M | 10.4M | $354.2M | 10.6M | -163,741-1.55% | Reduce |
 LOUISIANA PAC CORPLPX |
| 7.37% | 7.08% | $331.1M | 4.2M | $237.4M | 3.3M | +945,244+28.96% | Add |
 NEWS CORP NEWNWSA |
| 7.31% | 9.26% | $328.6M | 13.2M | $310.4M | 12.5M | +781,763+6.28% | Add |
| CCARNIVAL CORP LTD COMMON SHARESCCL |
| 6.58% | 7.18% | $295.7M | 10.4M | $240.8M | 9.3M | +1.0M+11.24% | Add |
 DT MIDSTREAM INC COMMON STOCKDTM |
| 6.45% | 10.53% | $289.7M | 2.0M | $353.1M | 2.6M | -647,659-24.70% | Reduce |
 Genuine Parts Co ComGPC |
| 5.41% | 2.6% | $243.2M | 2.1M | $87.1M | 823,533 | +1.2M+150.30% | Add |
| SSITEONE LANDSCAPE SUPPLY INCSITE |
| 5.24% | 4.17% | $235.4M | 2.1M | $139.7M | 1.0M | +1.0M+96.03% | Add |
 VULCAN MATLS COVMC |
| 4.23% | — | $190.0M | 643,887 | $0 | 0 | +643,887 | New Buy |
 LOEWS CORPL |
| 4.14% | 1.45% | $186.2M | 1.6M | $48.7M | 456,600 | +1.2M+260.21% | Add |
 CHEVRON CORPORATIONCVX |
| 3.85% | 6.31% | $173.0M | 1.0M | $211.6M | 1.0M | +21,437+2.10% | Add |
 CAPITAL ONE FINL CORPCOF |
| 3.68% | — | $165.5M | 825,152 | $0 | 0 | +825,152 | New Buy |
 MARTIN MARIETTA MATLS INCMLM |
| 2.75% | — | $123.5M | 214,146 | $0 | 0 | +214,146 | New Buy |
 FLOWSERVE CORPFLS |
| 2.56% | — | $115.2M | 1.6M | $0 | 0 | +1.6M | New Buy |
| SSUNBELT RENTALS HOLDINGS INC SHSSUN |
| 2.02% | — | $90.7M | 1.2M | $0 | 0 | +1.2M | New Buy |
 FLUOR CORPFLR |
| 1.51% | — | $67.6M | 1.3M | $0 | 0 | +1.3M | New Buy |
 NEWS CORP NEWNWSA |
| 0.72% | 1.3% | $32.2M | 1.1M | $43.6M | 1.5M | -379,857-24.86% | Reduce |
