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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | JBT Marel Corp | $49.2M | 384,477 | 2.36% |
| 2 | Teradyne Inc | $48.9M | 165,073 | 2.35% |
| 3 | JPMorgan Chase & Co | $47.4M | 161,057 | 2.27% |
| 4 | Exxon Mobil Corp | $45.6M | 268,720 | 2.19% |
| 5 | Reliance Inc | $44.7M | 147,135 | 2.14% |
| 6 | HCA Healthcare Inc | $44.4M | 93,807 | 2.13% |
| 7 | Dell Technologies Inc | $44.2M | 269,198 | 2.12% |
| 8 | DT Midstream Inc | $43.6M | 323,922 | 2.09% |
| 9 | Seagate Technology Holdings PL | $41.8M | 106,694 | 2.00% |
| 10 | Delta Air Lines Inc | $40.2M | 604,391 | 1.93% |
| 11 | CACI International Inc | $40.2M | 73,854 | 1.93% |
| 12 | Chevron Corp New | $39.8M | 192,569 | 1.91% |
| 13 | Chubb Ltd | $38.3M | 117,429 | 1.83% |
| 14 | Lam Research Corp | $38.0M | 177,832 | 1.82% |
| 15 | Morgan Stanley | $37.9M | 230,468 | 1.82% |
| 16 | Raymond James Financial Inc | $37.4M | 258,209 | 1.79% |
| 17 | Alphabet Inc | $35.3M | 123,101 | 1.69% |
| 18 | Blue Bird Corp | $35.2M | 620,344 | 1.69% |
| 19 | IDACORP Inc | $34.7M | 242,392 | 1.66% |
| 20 | Becton Dickinson & Co | $34.5M | 219,170 | 1.65% |
| 21 | AutoZone Inc | $34.3M | 10,157 | 1.64% |
| 22 | Honeywell Intl Inc | $33.1M | 146,253 | 1.58% |
| 23 | Solstice Advanced Materials | $32.8M | 430,176 | 1.57% |
| 24 | MDU Resources Group | $32.2M | 1,553,740 | 1.54% |
| 25 | RTX Corp | $31.8M | 164,965 | 1.53% |
| 26 | Carlisle Cos | $31.7M | 95,098 | 1.52% |
| 27 | Truist Financial Corp | $31.2M | 677,954 | 1.49% |
| 28 | Amazon.com Inc | $30.9M | 148,477 | 1.48% |
| 29 | Pentair PLC | $30.7M | 352,494 | 1.47% |
| 30 | Abercrombie and Fitch Co | $29.1M | 318,824 | 1.40% |
| 31 | Pinnacle West Cap Corp | $27.9M | 277,025 | 1.34% |
| 32 | PepsiCo Inc | $27.9M | 179,598 | 1.34% |
| 33 | Waste Mgmt Inc Del | $27.7M | 120,579 | 1.33% |
| 34 | PNC Financial Services | $27.7M | 133,013 | 1.33% |
| 35 | CVS Health Corp | $27.4M | 381,630 | 1.31% |
| 36 | Toll Brothers Inc | $27.2M | 199,230 | 1.30% |
| 37 | Sonos Inc | $26.2M | 1,954,566 | 1.26% |
| 38 | Howmet Aerospace Inc | $26.1M | 113,405 | 1.25% |
| 39 | Labcorp Holdings Inc | $26.0M | 97,275 | 1.24% |
| 40 | L3 Harris Technologies | $25.2M | 73,045 | 1.21% |
| 41 | First Horizon Corp | $25.1M | 1,104,988 | 1.21% |
| 42 | Brunswick Corp | $25.1M | 345,461 | 1.21% |
| 43 | Masco Corp | $24.6M | 407,197 | 1.18% |
| 44 | Willis Towers Watson PLC LTD | $24.4M | 83,852 | 1.17% |
| 45 | AT&T Inc | $23.2M | 799,125 | 1.11% |
| 46 | Agilent Technologies Inc | $22.4M | 196,880 | 1.08% |
| 47 | O-I Glass Inc | $22.2M | 2,111,387 | 1.06% |
| 48 | Atlantic Union Bankshares Corp | $22.0M | 616,040 | 1.06% |
| 49 | Micron Technology Inc | $20.6M | 61,046 | 0.99% |
| 50 | Ryman Hospitality Pptys Inc | $20.5M | 222,649 | 0.98% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.