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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | SUNBELT RENTALS HOLDINGS INC | $727K | 11173 | 3.54% |
| 2 | MEDLINE INC | $667K | 14998 | 3.25% |
| 3 | VALERO ENERGY CORP | $607K | 2458 | 2.96% |
| 4 | PAN AMERN SILVER CORP | $605K | 11068 | 2.95% |
| 5 | HALLIBURTON CO | $591K | 15163 | 2.88% |
| 6 | ABBVIE INC | $590K | 2715 | 2.87% |
| 7 | CONOCOPHILLIPS | $586K | 4443 | 2.85% |
| 8 | ALTRIA GROUP INC | $571K | 8653 | 2.78% |
| 9 | TECHNIPFMC PLC | $556K | 8046 | 2.71% |
| 10 | CISCO SYS INC | $553K | 7132 | 2.69% |
| 11 | BRISTOL-MYERS SQUIBB CO | $553K | 9119 | 2.69% |
| 12 | APPLIED MATLS INC | $536K | 1567 | 2.61% |
| 13 | LOCKHEED MARTIN CORP | $531K | 878 | 2.59% |
| 14 | ROYAL GOLD INC | $513K | 2014 | 2.50% |
| 15 | LAM RESEARCH CORP | $511K | 2392 | 2.49% |
| 16 | LYONDELLBASELL INDUSTRIES NV | $502K | 6228 | 2.44% |
| 17 | UNITED PARCEL SVCS INC | $462K | 4692 | 2.25% |
| 18 | SEAGATE TECHNOLOGY HLDNGS PL | $456K | 1163 | 2.22% |
| 19 | NEWMONT CORP | $455K | 4199 | 2.22% |
| 20 | MASTERCARD INCORPORATED | $444K | 888 | 2.16% |
| 21 | EOG RES INC | $438K | 3028 | 2.13% |
| 22 | PACKAGING CORP AMER | $417K | 1964 | 2.03% |
| 23 | SLB LIMITED | $369K | 7184 | 1.80% |
| 24 | GE AEROSPACE | $362K | 1276 | 1.76% |
| 25 | TARGET CORP | $360K | 2967 | 1.75% |
| 26 | AMCOR PLC | $355K | 8924 | 1.73% |
| 27 | FULL TRUCK ALLIANCE CO LTD | $348K | 41976 | 1.69% |
| 28 | JOHNSON CONTROLS INTERNATION | $328K | 2502 | 1.60% |
| 29 | FASTENAL CO | $326K | 7019 | 1.59% |
| 30 | CHIME FINL INC | $314K | 16776 | 1.53% |
| 31 | AFLAC INC | $310K | 2823 | 1.51% |
| 32 | MASTEC INC | $309K | 961 | 1.50% |
| 33 | KLA CORP | $309K | 210 | 1.50% |
| 34 | ARCHER DANIELS MIDLAND CO | $304K | 4180 | 1.48% |
| 35 | KROGER CO | $299K | 4137 | 1.46% |
| 36 | ONEOK INC NEW | $286K | 3167 | 1.39% |
| 37 | GFL ENVIRONMENTAL INC | $284K | 6808 | 1.38% |
| 38 | TRAVELERS COMPANIES INC | $277K | 948 | 1.35% |
| 39 | CF INDUSTRIES HOLD | $255K | 1967 | 1.24% |
| 40 | ARM HOLDINGS PLC | $254K | 1682 | 1.24% |
| 41 | S&P GLOBAL INC | $241K | 566 | 1.17% |
| 42 | WOODWARD INC | $237K | 662 | 1.15% |
| 43 | KINIKSA PHARMACEUTICALS INTL | $229K | 4761 | 1.12% |
| 44 | OVINTIV INC | $220K | 3706 | 1.07% |
| 45 | MARATHON PETE CORP | $220K | 899 | 1.07% |
| 46 | XPO INC | $216K | 1111 | 1.05% |
| 47 | MODERNA INC | $206K | 4063 | 1.00% |
| 48 | APELLIS PHARMACEUTICALS INC | $206K | 5121 | 1.00% |
| 49 | MCKESSON CORP | $204K | 236 | 0.99% |
| 50 | HCA HEALTHCARE INC | $201K | 425 | 0.98% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.