| Hca Healthcare, Inc. | 390K | US$152M | 8.8% |
| Berkshire Hathaway Inc. | 262K | US$131M | 7.6% |
| Alphabet Inc (google) Class C | 213K | US$76.1M | 4.4% |
| Viasat, Inc. | 821K | US$73.7M | 4.3% |
| Corecivic, Inc. | 2.14M | US$65.2M | 3.8% |
| Apple Inc | 218K | US$63.1M | 3.6% |
| Amazon.com, Inc. | 159K | US$37.9M | 2.2% |
| United Rentals, Inc. | 31,925 | US$36.2M | 2.1% |
| Caterpillar, Inc. | 33,931 | US$36.1M | 2.1% |
| Goldman Sachs Group, Inc. (the) | 34,795 | US$35.2M | 2.0% |
| Microsoft Corp. | 91,411 | US$34.1M | 2.0% |
| Agnico Eagle Mines Limited | 208K | US$32.3M | 1.9% |
| Intel Corporation | 227K | US$31.7M | 1.8% |
| Johnson & Johnson | 102K | US$26M | 1.5% |
| Rtx Corporation | 135K | US$25.5M | 1.5% |
| Visa Inc. | 65,033 | US$22.3M | 1.3% |
| Pinnacle Financial Partners, Inc. | 209K | US$21.1M | 1.2% |
| Brookdale Senior Living Inc. | 1.3M | US$21M | 1.2% |
| Geo Group Inc (the) Reit | 686K | US$20.3M | 1.2% |
| Encompass Health Corporation | 183K | US$18.5M | 1.1% |
| Fedex Corporation | 58,245 | US$18.2M | 1.1% |
| Compass Minerals Intl Inc | 581K | US$18.1M | 1.0% |
| Loews Corporation | 155K | US$17.6M | 1.0% |
| Nvidia Corporation | 82,776 | US$16.6M | 0.96% |
| Sysco Corporation | 190K | US$15.8M | 0.91% |
| Lowe's Companies, Inc. | 69,763 | US$15.4M | 0.89% |
| Philip Morris International Inc | 73,284 | US$13.3M | 0.76% |
| Walmart Inc. | 117K | US$13.2M | 0.76% |
| Meta Platforms, Inc. | 23,456 | US$13.2M | 0.76% |
| United Parcel Service, Inc. | 120K | US$12.9M | 0.75% |
| Tejon Ranch Co | 675K | US$12.6M | 0.73% |
| Procter & Gamble Company (the) | 85,809 | US$12.6M | 0.73% |
| Merck & Company, Inc. | 89,248 | US$11.5M | 0.66% |
| Walt Disney Company (the) | 117K | US$11.3M | 0.65% |
| Republic Services, Inc. | 53,009 | US$11.3M | 0.65% |
| Mondelez International, Inc. | 180K | US$10.4M | 0.60% |
| Graham Holdings Company | 8,750 | US$9.99M | 0.58% |
| Oracle Corporation | 66,943 | US$9.81M | 0.57% |
| Bank Of America Corporation | 168K | US$9.57M | 0.55% |
| Cisco Systems, Inc. | 79,392 | US$9.33M | 0.54% |
| Jp Morgan Chase & Co. | 28,116 | US$9.2M | 0.53% |
| Home Depot, Inc. (the) | 25,966 | US$9.16M | 0.53% |
| Cameco Corporation | 85,000 | US$8.66M | 0.50% |
| Iron Mountain Incorporated (delaware) | 66,834 | US$8.44M | 0.49% |
| Halliburton Company | 245K | US$8.31M | 0.48% |
| Unitedhealth Group Incorporated | 19,547 | US$8.12M | 0.47% |
| Amgen Inc. | 21,832 | US$7.91M | 0.46% |
| Alamos Gold Inc. | 260K | US$7.89M | 0.45% |
| Regions Financial Corporation | 258K | US$7.78M | 0.45% |
| Jefferies Financial Group Inc. | 140K | US$6.99M | 0.40% |
| Dba Sempra | 73,435 | US$6.81M | 0.39% |
| White Mountains Insurance Group, Ltd. | 3,253 | US$6.74M | 0.39% |
| Brookfield Corporation | 149K | US$6.35M | 0.37% |
| Danaher Corporation | 32,492 | US$6.19M | 0.36% |
| Bed Bath & Beyond, Inc. | 1.06M | US$6.15M | 0.35% |
| Boeing Company (the) | 27,946 | US$6.05M | 0.35% |
| Stryker Corporation | 18,982 | US$5.98M | 0.34% |
| Bristow Group, Inc. | 141K | US$5.83M | 0.34% |
| 3m Company | 35,820 | US$5.8M | 0.33% |
| Coca-cola Company (the) | 71,218 | US$5.79M | 0.33% |
| Adt Inc. | 840K | US$5.46M | 0.31% |
| Vitesse Energy Inc. | 337K | US$5.32M | 0.31% |
| Abbvie Inc. | 20,843 | US$5.24M | 0.30% |
| Palo Alto Networks, Inc. | 15,308 | US$5.22M | 0.30% |
| Nov Inc. | 281K | US$5.21M | 0.30% |
| Cvs Health Corporation | 47,941 | US$4.96M | 0.29% |
| Chevron Corporation | 29,808 | US$4.94M | 0.28% |
| The Travelers Companies, Inc. | 14,490 | US$4.78M | 0.28% |
| Starbucks Corporation | 46,341 | US$4.74M | 0.27% |
| Fiserv, Inc. | 94,327 | US$4.63M | 0.27% |
| Lumen Technologies, Inc. | 602K | US$4.62M | 0.27% |
| Wells Fargo & Company | 55,555 | US$4.59M | 0.26% |
| Cleveland-cliffs Inc. | 452K | US$4.24M | 0.24% |
| Henry Schein, Inc. | 50,025 | US$4.18M | 0.24% |
| Charles Schwab Corporation (the) | 44,074 | US$4.07M | 0.23% |
| Abbott Laboratories | 43,914 | US$3.98M | 0.23% |
| E.w. Scripps Company (the) | 1.42M | US$3.93M | 0.23% |
| Owens Corning Inc | 24,575 | US$3.91M | 0.23% |
| M&t Bank Corporation | 15,819 | US$3.77M | 0.22% |
| Salesforce, Inc. | 23,855 | US$3.74M | 0.22% |
| Mcdonald's Corporation | 13,554 | US$3.66M | 0.21% |
| National Health Investors, Inc. | 47,220 | US$3.6M | 0.21% |
| International Business Machines Corporation | 12,649 | US$3.56M | 0.21% |
| Tapestry, Inc. | 21,976 | US$3.22M | 0.19% |
| Truist Financial Corporation | 60,722 | US$3.03M | 0.17% |
| Delta Air Lines, Inc. | 31,827 | US$2.98M | 0.17% |
| U.s. Bancorp | 48,826 | US$2.95M | 0.17% |
| Nike, Inc. | 70,933 | US$2.91M | 0.17% |
| Bp Plc | 74,965 | US$2.77M | 0.16% |
| Brookfield Asset Management Inc | 60,883 | US$2.73M | 0.16% |
| Duke Energy Corporation (holding Company) | 20,211 | US$2.56M | 0.15% |
| American International Group, Inc. New | 33,781 | US$2.52M | 0.15% |
| Six Flags Entertainment Corporation | 118K | US$2.51M | 0.14% |
| Costco Wholesale Corporation | 2,650 | US$2.48M | 0.14% |
| Kkr & Co. Inc. | 26,079 | US$2.39M | 0.14% |
| Carrier Global Corporation | 32,461 | US$2.38M | 0.14% |
| Space Exploration Technologies Corp | 13,868 | US$2.37M | 0.14% |
| At&t Inc. | 112K | US$2.31M | 0.13% |
| Westrock Coffee Company | 283K | US$2.3M | 0.13% |
| American Express Company | 6,505 | US$2.2M | 0.13% |