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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | MICRON TECHNOLOGY INC | $12.7M | 37,608 | 1.23% |
| 2 | CHEVRON CORPORATION | $10.4M | 50,265 | 1.01% |
| 3 | APPLIED MATLS INC | $9.6M | 28,107 | 0.93% |
| 4 | CORNING INC | $9.3M | 68,240 | 0.90% |
| 5 | SANDISK CORP | $9.2M | 14,502 | 0.89% |
| 6 | BOOKING HOLDINGS INC | $9.1M | 2,173 | 0.89% |
| 7 | AFFILIATED MANAGERS GROUP | $8.8M | 31,835 | 0.86% |
| 8 | FEDEX CORP | $7.8M | 21,982 | 0.76% |
| 9 | TRANSDIGM GROUP INC | $6.9M | 5,977 | 0.67% |
| 10 | EQUITABLE HLDGS INC | $6.7M | 180,199 | 0.65% |
| 11 | ANALOG DEVICES INC | $6.7M | 21,017 | 0.65% |
| 12 | ALEXANDRIA REAL ESTATE EQ IN | $6.6M | 142,311 | 0.64% |
| 13 | AMEREN CORP | $6.6M | 59,865 | 0.64% |
| 14 | TESLA INC | $6.6M | 17,694 | 0.64% |
| 15 | LAM RESEARCH CORP | $6.6M | 30,749 | 0.64% |
| 16 | VALERO ENERGY CORP | $6.5M | 26,429 | 0.63% |
| 17 | CF INDUSTRIES HOLD | $6.5M | 50,032 | 0.63% |
| 18 | TPG INC | $6.3M | 155,215 | 0.61% |
| 19 | TENET HEALTHCARE CORP | $6.3M | 33,246 | 0.61% |
| 20 | OGE ENERGY CORP | $6.0M | 124,343 | 0.58% |
| 21 | CVS HEALTH CORP | $5.9M | 81,973 | 0.57% |
| 22 | LINCOLN ELEC HLDGS INC | $5.9M | 23,623 | 0.57% |
| 23 | WELLS FARGO & CO | $5.7M | 71,602 | 0.55% |
| 24 | COTERRA ENERGY INC | $5.6M | 160,498 | 0.55% |
| 25 | HALLIBURTON CO | $5.6M | 143,897 | 0.54% |
| 26 | REINSURANCE GROUP AMER INC | $5.6M | 27,327 | 0.54% |
| 27 | IRON MTN INC DEL | $5.5M | 53,641 | 0.53% |
| 28 | PG&E CORP | $5.5M | 311,020 | 0.53% |
| 29 | SOLSTICE ADVANCED MATLS INC | $5.5M | 71,625 | 0.53% |
| 30 | WILLIAMS COS INC | $5.4M | 74,627 | 0.53% |
| 31 | AMERICAN INTL GROUP INC | $5.4M | 71,208 | 0.52% |
| 32 | OTIS WORLDWIDE CORP | $5.3M | 68,759 | 0.51% |
| 33 | ARCHER DANIELS MIDLAND CO | $5.3M | 72,366 | 0.51% |
| 34 | UBER TECHNOLOGIES INC | $5.2M | 72,600 | 0.51% |
| 35 | MOLSON COORS BEVERAGE CO | $5.0M | 115,916 | 0.48% |
| 36 | CIENA CORP | $5.0M | 12,804 | 0.48% |
| 37 | UNITEDHEALTH GROUP INC | $4.9M | 18,220 | 0.48% |
| 38 | MARKEL GROUP INC | $4.9M | 2,568 | 0.48% |
| 39 | PARKER-HANNIFIN CORP | $4.9M | 5,483 | 0.48% |
| 40 | GE AEROSPACE | $4.9M | 17,226 | 0.47% |
| 41 | AUTOZONE INC | $4.9M | 1,437 | 0.47% |
| 42 | EXPEDIA GROUP INC | $4.8M | 21,000 | 0.47% |
| 43 | GEN DIGITAL INC | $4.8M | 257,478 | 0.47% |
| 44 | PRIMO BRANDS CORPORATION | $4.8M | 257,083 | 0.47% |
| 45 | LOCKHEED MARTIN CORP | $4.6M | 7,673 | 0.45% |
| 46 | SUPER MICRO COMPUTER INC | $4.6M | 203,270 | 0.45% |
| 47 | RBC BEARINGS INC | $4.6M | 8,392 | 0.44% |
| 48 | CHENIERE ENERGY INC | $4.5M | 15,902 | 0.44% |
| 49 | BLACKROCK INC | $4.5M | 4,630 | 0.43% |
| 50 | MID-AMER APT CMNTYS INC | $4.5M | 36,457 | 0.43% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.