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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | LPL FINL HLDGS INC | $920.9M | 3,064,115 | 3.11% |
| 2 | KINROSS GOLD CORP | $787.0M | 24,503,599 | 2.66% |
| 3 | AMAZON COM INC | $771.7M | 3,702,634 | 2.61% |
| 4 | MCKESSON CORP | $719.5M | 830,299 | 2.43% |
| 5 | PHILIP MORRIS INTL INC | $717.4M | 4,354,441 | 2.42% |
| 6 | MICROCHIP TECHNOLOGY INC. | $697.7M | 10,790,820 | 2.36% |
| 7 | CRH PLC | $613.4M | 5,837,611 | 2.07% |
| 8 | TENET HEALTHCARE CORP | $537.3M | 2,847,268 | 1.82% |
| 9 | CONOCOPHILLIPS | $518.8M | 3,933,761 | 1.75% |
| 10 | UBER TECHNOLOGIES INC | $488.2M | 6,787,345 | 1.65% |
| 11 | AMERIPRISE FINL INC | $475.9M | 1,070,948 | 1.61% |
| 12 | GOLDMAN SACHS GROUP INC | $461.8M | 545,048 | 1.56% |
| 13 | AUTOZONE INC | $425.7M | 125,902 | 1.44% |
| 14 | NXP SEMICONDUCTORS N V | $423.9M | 2,155,514 | 1.43% |
| 15 | AMERICAN EXPRESS CO | $422.8M | 1,398,808 | 1.43% |
| 16 | GILEAD SCIENCES INC | $397.4M | 2,851,109 | 1.34% |
| 17 | NEWMONT CORP | $387.8M | 3,565,478 | 1.31% |
| 18 | CENTERPOINT ENERGY INC | $379.6M | 8,788,612 | 1.28% |
| 19 | MARKEL GROUP INC | $378.0M | 197,497 | 1.28% |
| 20 | TEXTRON INC | $367.2M | 4,193,100 | 1.24% |
| 21 | COCA COLA CONS INC | $358.2M | 1,868,256 | 1.21% |
| 22 | CUMMINS INC | $354.1M | 656,979 | 1.20% |
| 23 | JPMORGAN CHASE & CO | $341.1M | 1,159,506 | 1.15% |
| 24 | RENAISSANCERE HLDGS LTD | $338.7M | 1,139,382 | 1.14% |
| 25 | COCA COLA CO | $331.9M | 4,361,115 | 1.12% |
| 26 | DTE ENERGY CO | $325.6M | 2,226,911 | 1.10% |
| 27 | CDW CORP | $316.7M | 2,616,967 | 1.07% |
| 28 | ALLSTATE CORP | $287.7M | 1,387,895 | 0.97% |
| 29 | HOWMET AEROSPACE INC | $266.6M | 1,156,611 | 0.90% |
| 30 | CACI INTL INC | $261.3M | 480,448 | 0.88% |
| 31 | LAMAR ADVERTISING CO | $259.9M | 2,051,505 | 0.88% |
| 32 | SOMNIGROUP INTERNATIONAL INC | $259.3M | 3,507,355 | 0.88% |
| 33 | PHILLIPS 66 | $256.3M | 1,404,870 | 0.87% |
| 34 | CHECK POINT SOFTWARE TECH LT | $256.0M | 1,791,471 | 0.86% |
| 35 | ZEBRA TECHNOLOGIES CORPORATI | $238.8M | 1,142,386 | 0.81% |
| 36 | UNITED AIRLS HLDGS INC | $222.6M | 2,417,539 | 0.75% |
| 37 | JOHNSON & JOHNSON | $220.5M | 901,949 | 0.74% |
| 38 | ABBVIE INC | $202.7M | 931,786 | 0.68% |
| 39 | WATTS WATER TECHNOLOGIES INC | $202.6M | 699,188 | 0.68% |
| 40 | COMMERCIAL METALS CO | $201.6M | 3,280,922 | 0.68% |
| 41 | DISNEY WALT CO | $201.0M | 2,085,245 | 0.68% |
| 42 | CREDIT ACCEP CORP MICH | $198.2M | 468,106 | 0.67% |
| 43 | NUTRIEN LTD | $195.4M | 1,932,290 | 0.66% |
| 44 | FIFTH THIRD BANCORP | $187.4M | 4,034,377 | 0.63% |
| 45 | GEN DIGITAL INC | $186.9M | 9,926,368 | 0.63% |
| 46 | LANDSTAR SYS INC | $185.4M | 1,155,935 | 0.63% |
| 47 | EQUINOX GOLD CORP | $181.6M | 9,259,775 | 0.61% |
| 48 | CENCORA INC | $174.6M | 555,692 | 0.59% |
| 49 | HDFC BANK LTD | $174.1M | 6,997,832 | 0.59% |
| 50 | AMERICA MOVIL SAB DE CV | $165.4M | 6,490,153 | 0.56% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.